HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00561 | 2008-07-04 | 2011-06-28 | 2011-07-05 |
CCASS holding changes from 2010-05-20 to 2010-05-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,286,035 | 160,000 | 1.13 | 0.08 | 2010-05-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,532,845 | -160,000 | 0.76 | -0.08 | 2010-05-24 |
| 2 | Total changed named holdings | 3,818,880 | 0 | 1.89 | 0.00 | ||
| 268 | Unchanged named holdings | 172,776,126 | 0 | 85.53 | 0.00 | ||
| 270 | Total named holdings | 176,595,006 | 0 | 87.42 | 0.00 | ||
| 45 | Unnamed Investor Participants | 576,154 | 0 | 0.29 | 0.00 | ||
| 315 | Total securities in CCASS | 177,171,160 | 0 | 87.70 | 0.00 | ||
| Securities not in CCASS | 24,846,958 | 0 | 12.30 | 0.00 | |||
| Issued securities | 202,018,118 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-19 |
| Volume | 160,000 |
| Turnover | 10,240 |
| Average price | 0.064 |
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