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 2010-06-18 to 2010-06-21
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 | B01769 | ONE CHINA SECURITIES LTD | 8,267 | 1,179 | 0.00 | 0.00 | 2010-06-21 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,110 | -1,179 | 0.00 | -0.00 | 2010-06-21 |
| 2 | Total changed named holdings | 12,377 | 0 | 0.01 | 0.00 | ||
| 267 | Unchanged named holdings | 176,582,629 | 0 | 87.41 | 0.00 | ||
| 269 | Total named holdings | 176,595,006 | 0 | 87.42 | 0.00 | ||
| 45 | Unnamed Investor Participants | 576,154 | 0 | 0.29 | 0.00 | ||
| 314 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-17 |
| Volume | 1,179 |
| Turnover | 35 |
| Average price | 0.030 |
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