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 2010-09-17 to 2010-09-20
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,958,035 | 16,000 | 0.97 | 0.01 | 2010-09-20 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,268 | -8,000 | 0.03 | -0.00 | 2010-09-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,692,700 | -8,000 | 0.84 | -0.00 | 2010-09-20 |
| 3 | Total changed named holdings | 3,711,003 | 0 | 1.84 | 0.00 | ||
| 269 | Unchanged named holdings | 173,078,644 | 0 | 85.67 | 0.00 | ||
| 272 | Total named holdings | 176,789,647 | 0 | 87.51 | 0.00 | ||
| 45 | Unnamed Investor Participants | 576,154 | 0 | 0.29 | 0.00 | ||
| 317 | Total securities in CCASS | 177,365,801 | 0 | 87.80 | 0.00 | ||
| Securities not in CCASS | 24,652,317 | 0 | 12.20 | 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 | 2010-09-16 |
| Volume | 16,000 |
| Turnover | 1,640 |
| Average price | 0.102 |
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