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 2010-10-25 to 2010-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,818,453 | 135,000 | 0.90 | 0.07 | 2010-10-26 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,451 | 64,000 | 0.05 | 0.03 | 2010-10-26 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,733 | 1,949 | 0.00 | 0.00 | 2010-10-26 |
| 4 | B01340 | LEHIN SECURITIES LTD | 8,985 | 1,453 | 0.00 | 0.00 | 2010-10-26 |
| 5 | B01643 | LAI PO HUNG & CO LTD | 0 | -1,453 | -0.00 | 2010-10-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 263,682 | -1,949 | 0.13 | -0.00 | 2010-10-26 |
| 7 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,032 | -2,802 | 0.00 | -0.00 | 2010-10-26 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,326 | -5,198 | 0.02 | -0.00 | 2010-10-26 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,600 | -6,346 | 0.00 | -0.00 | 2010-10-26 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,353 | -9,654 | 0.00 | -0.00 | 2010-10-26 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,543 | -40,000 | 0.01 | -0.02 | 2010-10-26 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 0 | -135,000 | -0.07 | 2010-10-26 | |
| 12 | Total changed named holdings | 2,276,158 | 0 | 1.13 | 0.00 | ||
| 257 | Unchanged named holdings | 173,541,046 | 0 | 85.90 | 0.00 | ||
| 269 | Total named holdings | 175,817,204 | 0 | 87.03 | 0.00 | ||
| 45 | Unnamed Investor Participants | 576,154 | 0 | 0.29 | 0.00 | ||
| 314 | Total securities in CCASS | 176,393,358 | 0 | 87.32 | 0.00 | ||
| Securities not in CCASS | 25,624,760 | 0 | 12.68 | 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 | 2010-10-22 |
| Volume | 76,550 |
| Turnover | 7,584 |
| Average price | 0.099 |
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