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 2010-07-08 to 2010-07-09
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 | 6,560 | 2,100 | 0.00 | 0.00 | 2010-07-09 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 689,106 | -2,100 | 0.34 | -0.00 | 2010-07-09 |
| 2 | Total changed named holdings | 695,666 | 0 | 0.34 | 0.00 | ||
| 267 | Unchanged named holdings | 175,899,340 | 0 | 87.07 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 2,100 |
| Turnover | 116 |
| Average price | 0.055 |
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