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 2010-08-06 to 2010-08-09
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 | C00048 | CHIYU BANKING CORPORATION LTD | 117,781 | 4,500 | 0.06 | 0.00 | 2010-08-09 |
| 2 | C00018 | HANG SENG BANK LTD | 1,072,281 | -4,500 | 0.53 | -0.00 | 2010-08-09 |
| 2 | Total changed named holdings | 1,190,062 | 0 | 0.59 | 0.00 | ||
| 268 | Unchanged named holdings | 175,411,914 | 0 | 86.83 | 0.00 | ||
| 270 | Total named holdings | 176,601,976 | 0 | 87.42 | 0.00 | ||
| 45 | Unnamed Investor Participants | 576,154 | 0 | 0.29 | 0.00 | ||
| 315 | Total securities in CCASS | 177,178,130 | 0 | 87.70 | 0.00 | ||
| Securities not in CCASS | 24,839,988 | 0 | 12.30 | 0.00 | |||
| Issued securities | 202,018,118 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 7,602 |
| Turnover | 585 |
| Average price | 0.077 |
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