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 2010-09-22 to 2010-09-24
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 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,900 | 5,958 | 0.00 | 0.00 | 2010-09-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,604,449 | -5,958 | 6.24 | -0.00 | 2010-09-24 |
| 2 | Total changed named holdings | 12,614,349 | 0 | 6.24 | 0.00 | ||
| 270 | Unchanged named holdings | 164,175,982 | 0 | 81.27 | 0.00 | ||
| 272 | Total named holdings | 176,790,331 | 0 | 87.51 | 0.00 | ||
| 45 | Unnamed Investor Participants | 576,154 | 0 | 0.29 | 0.00 | ||
| 317 | Total securities in CCASS | 177,366,485 | 0 | 87.80 | 0.00 | ||
| Securities not in CCASS | 24,651,633 | 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 | 2010-09-21 |
| Volume | 5,958 |
| Turnover | 524 |
| Average price | 0.088 |
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