Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,128,000 | 2,128,000 | 0.03 | 0.03 | 2012-08-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,588,000 | 600,000 | 0.62 | 0.01 | 2012-08-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,296,720 | 10,000 | 0.37 | 0.00 | 2012-08-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,362 | 2,559 | 0.00 | 0.00 | 2012-08-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,460 | 1,441 | 0.00 | 0.00 | 2012-08-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,056,752 | -8,000 | 8.05 | -0.00 | 2012-08-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,988,000 | -70,000 | 0.05 | -0.00 | 2012-08-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,000,000 | -84,000 | 1.06 | -0.00 | 2012-08-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,162,000 | -156,000 | 0.74 | -0.00 | 2012-08-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,000 | -160,000 | 0.04 | -0.00 | 2012-08-06 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 972,000 | -334,000 | 0.02 | -0.01 | 2012-08-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,171,000 | -400,000 | 0.50 | -0.01 | 2012-08-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,702,000 | -1,530,000 | 0.75 | -0.02 | 2012-08-06 |
| 13 | Total changed named holdings | 760,520,294 | 0 | 12.24 | 0.00 | ||
| 147 | Unchanged named holdings | 5,199,343,431 | 0 | 83.65 | 0.00 | ||
| 160 | Total named holdings | 5,959,863,725 | 0 | 95.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,868,000 | 0 | 0.05 | 0.00 | ||
| 164 | Total securities in CCASS | 5,962,731,725 | 0 | 95.93 | 0.00 | ||
| Securities not in CCASS | 252,947,991 | 0 | 4.07 | 0.00 | |||
| Issued securities | 6,215,679,716 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 3,136,559 |
| Turnover | 1,834,612 |
| Average price | 0.585 |
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