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 2010-09-09 to 2010-09-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 608,000 | 40,000 | 0.30 | 0.02 | 2010-09-10 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,942 | 3,426 | 0.00 | 0.00 | 2010-09-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 9,115 | -3,426 | 0.00 | -0.00 | 2010-09-10 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,942,035 | -40,000 | 0.96 | -0.02 | 2010-09-10 |
| 4 | Total changed named holdings | 2,563,092 | 0 | 1.27 | 0.00 | ||
| 267 | Unchanged named holdings | 174,197,974 | 0 | 86.23 | 0.00 | ||
| 271 | Total named holdings | 176,761,066 | 0 | 87.50 | 0.00 | ||
| 45 | Unnamed Investor Participants | 576,154 | 0 | 0.29 | 0.00 | ||
| 316 | Total securities in CCASS | 177,337,220 | 0 | 87.78 | 0.00 | ||
| Securities not in CCASS | 24,680,898 | 0 | 12.22 | 0.00 | |||
| 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 | 2010-09-08 |
| Volume | 43,426 |
| Turnover | 4,320 |
| Average price | 0.099 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy