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 2010-08-25 to 2010-08-26
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 129,075 | 11,124 | 0.06 | 0.01 | 2010-08-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,187 | 7,586 | 0.01 | 0.00 | 2010-08-26 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 216,138 | -1,586 | 0.11 | -0.00 | 2010-08-26 |
| 3 | Total changed named holdings | 355,400 | 17,124 | 0.18 | 0.01 | ||
| 268 | Unchanged named holdings | 176,402,240 | 0 | 87.32 | 0.00 | ||
| 271 | Total named holdings | 176,757,640 | 17,124 | 87.50 | 0.00 | ||
| 45 | Unnamed Investor Participants | 576,154 | 0 | 0.29 | 0.00 | ||
| 316 | Total securities in CCASS | 177,333,794 | 17,124 | 87.78 | 0.01 | ||
| Securities not in CCASS | 24,684,324 | -17,124 | 12.22 | -0.01 | |||
| 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 | 2010-08-24 |
| Volume | 7,586 |
| Turnover | 629 |
| Average price | 0.083 |
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