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 2011-06-09 to 2011-06-10
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 917,823 | 754,410 | 1.57 | 1.29 | 2011-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,125,551 | 40,000 | 13.93 | 0.07 | 2011-06-10 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,325 | 8,000 | 0.47 | 0.01 | 2011-06-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 643,243 | 8,000 | 1.10 | 0.01 | 2011-06-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,364,527 | 8,000 | 2.34 | 0.01 | 2011-06-10 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,782 | 2,085 | 0.10 | 0.00 | 2011-06-10 |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 1,269 | -253 | 0.00 | -0.00 | 2011-06-10 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 6,200 | -655 | 0.01 | -0.00 | 2011-06-10 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 3,686 | -1,961 | 0.01 | -0.00 | 2011-06-10 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 741,262 | -2,085 | 1.27 | -0.00 | 2011-06-10 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,253 | -3,984 | 0.01 | -0.01 | 2011-06-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 955,993 | -7,451 | 1.64 | -0.01 | 2011-06-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9,456 | -8,000 | 0.02 | -0.01 | 2011-06-10 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,772 | -9,000 | 0.04 | -0.02 | 2011-06-10 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 7,990 | -17,400 | 0.01 | -0.03 | 2011-06-10 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,586 | -96,000 | 0.00 | -0.16 | 2011-06-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,630 | -145,706 | 0.00 | -0.25 | 2011-06-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,712 | -168,000 | 0.16 | -0.29 | 2011-06-10 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,687 | -520,000 | 0.33 | -0.89 | 2011-06-10 |
| 19 | Total changed named holdings | 13,421,747 | -160,000 | 23.02 | -0.27 | ||
| 213 | Unchanged named holdings | 34,652,823 | 0 | 59.43 | 0.00 | ||
| 232 | Total named holdings | 48,074,570 | -160,000 | 82.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 144,006 | -3,172 | 0.25 | -0.01 | ||
| 245 | Total securities in CCASS | 48,218,576 | -163,172 | 82.69 | -0.28 | ||
| Securities not in CCASS | 10,092,633 | 163,172 | 17.31 | 0.28 | |||
| Issued securities | 58,311,209 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 262,101 |
| Turnover | 45,300 |
| Average price | 0.173 |
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