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 2010-08-23 to 2010-08-24
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 | B01610 | KGI ASIA LTD | 2,296,441 | 76,577 | 1.14 | 0.04 | 2010-08-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,394,948 | 18,050 | 0.69 | 0.01 | 2010-08-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,549 | 1,500 | 0.01 | 0.00 | 2010-08-24 |
| 4 | B01340 | LEHIN SECURITIES LTD | 9,583 | -738 | 0.00 | -0.00 | 2010-08-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,601 | -3,228 | 0.00 | -0.00 | 2010-08-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,151,288 | -4,285 | 3.04 | -0.00 | 2010-08-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,208 | -8,000 | 0.02 | -0.00 | 2010-08-24 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,022,035 | -8,000 | 1.00 | -0.00 | 2010-08-24 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 1,746,379 | -16,000 | 0.86 | -0.01 | 2010-08-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 189,054 | -54,376 | 0.09 | -0.03 | 2010-08-24 |
| 10 | Total changed named holdings | 13,864,086 | 1,500 | 6.86 | 0.00 | ||
| 261 | Unchanged named holdings | 162,876,430 | 0 | 80.62 | 0.00 | ||
| 271 | Total named holdings | 176,740,516 | 1,500 | 87.49 | 0.00 | ||
| 45 | Unnamed Investor Participants | 576,154 | 0 | 0.29 | 0.00 | ||
| 316 | Total securities in CCASS | 177,316,670 | 1,500 | 87.77 | 0.00 | ||
| Securities not in CCASS | 24,701,448 | -1,500 | 12.23 | -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 | 2010-08-20 |
| Volume | 108,302 |
| Turnover | 13,407 |
| Average price | 0.124 |
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