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 2010-10-13 to 2010-10-14
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 | 2,944,441 | 200,000 | 1.46 | 0.10 | 2010-10-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,052,398 | 80,000 | 3.00 | 0.04 | 2010-10-14 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 920,000 | 40,000 | 0.46 | 0.02 | 2010-10-14 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 131,043 | 8,000 | 0.06 | 0.00 | 2010-10-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 8,204 | 3,000 | 0.00 | 0.00 | 2010-10-14 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 212,885 | -3,000 | 0.11 | -0.00 | 2010-10-14 |
| 7 | B01340 | LEHIN SECURITIES LTD | 7,532 | -5,132 | 0.00 | -0.00 | 2010-10-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 750,845 | -320,000 | 0.37 | -0.16 | 2010-10-14 |
| 8 | Total changed named holdings | 11,027,348 | 2,868 | 5.46 | 0.00 | ||
| 264 | Unchanged named holdings | 165,778,963 | 0 | 82.06 | 0.00 | ||
| 272 | Total named holdings | 176,806,311 | 2,868 | 87.52 | 0.00 | ||
| 45 | Unnamed Investor Participants | 576,154 | 0 | 0.29 | 0.00 | ||
| 317 | Total securities in CCASS | 177,382,465 | 2,868 | 87.81 | 0.00 | ||
| Securities not in CCASS | 24,635,653 | -2,868 | 12.19 | -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 | 2010-10-12 |
| Volume | 333,868 |
| Turnover | 29,909 |
| Average price | 0.090 |
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