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 2010-10-26 to 2010-10-27
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 | 3,440,441 | 1,240,000 | 1.70 | 0.61 | 2010-10-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 504,499 | -240,000 | 0.25 | -0.12 | 2010-10-27 |
| 2 | Total changed named holdings | 3,944,940 | 1,000,000 | 1.95 | 0.50 | ||
| 267 | Unchanged named holdings | 172,872,264 | 0 | 85.57 | 0.00 | ||
| 269 | Total named holdings | 176,817,204 | 1,000,000 | 87.53 | 0.00 | ||
| 45 | Unnamed Investor Participants | 576,154 | 0 | 0.29 | 0.00 | ||
| 314 | Total securities in CCASS | 177,393,358 | 1,000,000 | 87.81 | 0.50 | ||
| Securities not in CCASS | 24,624,760 | -1,000,000 | 12.19 | -0.50 | |||
| 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 | 2010-10-25 |
| Volume | 240,000 |
| Turnover | 24,000 |
| Average price | 0.100 |
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