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 2010-10-08 to 2010-10-11
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 | B01769 | ONE CHINA SECURITIES LTD | 9,422 | 2,890 | 0.00 | 0.00 | 2010-10-11 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 50,272 | 900 | 0.02 | 0.00 | 2010-10-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,148,398 | -2,890 | 3.04 | -0.00 | 2010-10-11 |
| 3 | Total changed named holdings | 6,208,092 | 900 | 3.07 | 0.00 | ||
| 268 | Unchanged named holdings | 170,591,925 | 0 | 84.44 | 0.00 | ||
| 271 | Total named holdings | 176,800,017 | 900 | 87.52 | 0.00 | ||
| 45 | Unnamed Investor Participants | 576,154 | 0 | 0.29 | 0.00 | ||
| 316 | Total securities in CCASS | 177,376,171 | 900 | 87.80 | 0.00 | ||
| Securities not in CCASS | 24,641,947 | -900 | 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 | 2010-10-07 |
| Volume | 2,890 |
| Turnover | 231 |
| Average price | 0.080 |
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