HONGKONG CHINESE LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00561  2008-07-04  2011-06-28  2011-07-05
Stock code:
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CCASS holding changes from 2010-09-27 to 2010-09-28

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 B01584 CHIEF SECURITIES LTD 189,954 900 0.09 0.00 2010-09-28
1 Total changed named holdings 189,954 900 0.09 0.00
271 Unchanged named holdings 176,601,277 0 87.42 0.00
272 Total named holdings 176,791,231 900 87.51 0.00
45 Unnamed Investor Participants 576,154 0 0.29 0.00
317 Total securities in CCASS 177,367,385 900 87.80 0.00
Securities not in CCASS 24,650,733 -900 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 date2010-09-24
Volume0
Turnover0

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