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 2010-10-27 to 2010-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,990 | 224,000 | 0.35 | 0.11 | 2010-10-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,499 | -224,000 | 0.14 | -0.11 | 2010-10-28 |
| 2 | Total changed named holdings | 997,489 | 0 | 0.49 | 0.00 | ||
| 267 | Unchanged named holdings | 175,819,715 | 0 | 87.03 | 0.00 | ||
| 269 | Total named holdings | 176,817,204 | 0 | 87.53 | 0.00 | ||
| 45 | Unnamed Investor Participants | 576,154 | 0 | 0.29 | 0.00 | ||
| 314 | Total securities in CCASS | 177,393,358 | 0 | 87.81 | 0.00 | ||
| Securities not in CCASS | 24,624,760 | 0 | 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 | 2010-10-26 |
| Volume | 224,000 |
| Turnover | 22,400 |
| Average price | 0.100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy