Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,216,000 | 22,000 | 0.81 | 0.00 | 2012-09-24 |
| 2 | B01949 | GRAND CHINA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-09-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,048,000 | 2,000 | 1.06 | 0.00 | 2012-09-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,093,560 | -2,000 | 0.69 | -0.00 | 2012-09-24 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,808,000 | -14,000 | 0.03 | -0.00 | 2012-09-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | -22,000 | 0.00 | -0.00 | 2012-09-24 |
| 6 | Total changed named holdings | 161,479,560 | 0 | 2.60 | 0.00 | ||
| 151 | Unchanged named holdings | 5,798,372,165 | 0 | 93.29 | 0.00 | ||
| 157 | Total named holdings | 5,959,851,725 | 0 | 95.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,868,000 | 0 | 0.05 | 0.00 | ||
| 161 | Total securities in CCASS | 5,962,719,725 | 0 | 95.93 | 0.00 | ||
| Securities not in CCASS | 252,959,991 | 0 | 4.07 | 0.00 | |||
| Issued securities | 6,215,679,716 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 24,000 |
| Turnover | 13,900 |
| Average price | 0.579 |
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