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 2010-09-30 to 2010-10-04
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 840,000 | 40,000 | 0.42 | 0.02 | 2010-10-04 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,311 | 1,500 | 0.02 | 0.00 | 2010-10-04 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 18,708 | -1,500 | 0.01 | -0.00 | 2010-10-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 187,554 | -2,400 | 0.09 | -0.00 | 2010-10-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,532 | -2,428 | 0.00 | -0.00 | 2010-10-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,539,403 | -3,172 | 2.74 | -0.00 | 2010-10-04 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,900 | -8,000 | 0.00 | -0.00 | 2010-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,683,453 | -8,000 | 0.83 | -0.00 | 2010-10-04 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,942,035 | -16,000 | 0.96 | -0.01 | 2010-10-04 |
| 9 | Total changed named holdings | 10,262,896 | 0 | 5.08 | 0.00 | ||
| 262 | Unchanged named holdings | 166,528,335 | 0 | 82.43 | 0.00 | ||
| 271 | Total named holdings | 176,791,231 | 0 | 87.51 | 0.00 | ||
| 45 | Unnamed Investor Participants | 576,154 | 0 | 0.29 | 0.00 | ||
| 316 | Total securities in CCASS | 177,367,385 | 0 | 87.80 | 0.00 | ||
| Securities not in CCASS | 24,650,733 | 0 | 12.20 | 0.00 | |||
| Issued securities | 202,018,118 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 71,072 |
| Turnover | 7,127 |
| Average price | 0.100 |
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