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 2010-09-08 to 2010-09-09
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 129,075 | 14,550 | 0.06 | 0.01 | 2010-09-09 |
| 1 | Total changed named holdings | 129,075 | 14,550 | 0.06 | 0.01 | ||
| 270 | Unchanged named holdings | 176,631,991 | 0 | 87.43 | 0.00 | ||
| 271 | Total named holdings | 176,761,066 | 14,550 | 87.50 | 0.00 | ||
| 45 | Unnamed Investor Participants | 576,154 | 0 | 0.29 | 0.00 | ||
| 316 | Total securities in CCASS | 177,337,220 | 14,550 | 87.78 | 0.01 | ||
| Securities not in CCASS | 24,680,898 | -14,550 | 12.22 | -0.01 | |||
| Issued securities | 202,018,118 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-07 |
| Volume | 0 |
| Turnover | 0 |
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