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 2010-10-12 to 2010-10-13
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 | B01610 | KGI ASIA LTD | 2,744,441 | 248,000 | 1.36 | 0.12 | 2010-10-13 |
| 2 | B01391 | KAY YUE SECURITIES CO LTD | 3,426 | 3,426 | 0.00 | 0.00 | 2010-10-13 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,746 | 1,115 | 0.00 | 0.00 | 2010-10-13 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,937 | 626 | 0.02 | 0.00 | 2010-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,603,334 | -1,115 | 6.24 | -0.00 | 2010-10-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,703,650 | -16,626 | 0.84 | -0.01 | 2010-10-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,070,845 | -232,000 | 0.53 | -0.11 | 2010-10-13 |
| 7 | Total changed named holdings | 18,171,379 | 3,426 | 8.99 | 0.00 | ||
| 265 | Unchanged named holdings | 158,632,064 | 0 | 78.52 | 0.00 | ||
| 272 | Total named holdings | 176,803,443 | 3,426 | 87.52 | 0.00 | ||
| 45 | Unnamed Investor Participants | 576,154 | 0 | 0.29 | 0.00 | ||
| 317 | Total securities in CCASS | 177,379,597 | 3,426 | 87.80 | 0.00 | ||
| Securities not in CCASS | 24,638,521 | -3,426 | 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 | 2010-10-11 |
| Volume | 249,741 |
| Turnover | 24,965 |
| Average price | 0.100 |
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