Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 507,237,327 | 480,000 | 8.16 | 0.01 | 2014-02-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,494,207 | 220,000 | 9.95 | 0.00 | 2014-02-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 566,497,000 | 100,000 | 9.11 | 0.00 | 2014-02-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,112,000 | 90,000 | 0.07 | 0.00 | 2014-02-04 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 944,000 | 52,000 | 0.02 | 0.00 | 2014-02-04 |
| 6 | B01416 | VC BROKERAGE LTD | 3,616,000 | 30,000 | 0.06 | 0.00 | 2014-02-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,894,000 | 28,000 | 0.18 | 0.00 | 2014-02-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,448,000 | 26,000 | 0.07 | 0.00 | 2014-02-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,348,000 | 20,000 | 0.04 | 0.00 | 2014-02-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 818,000 | 4,000 | 0.01 | 0.00 | 2014-02-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2014-02-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,640,000 | -20,000 | 0.56 | -0.00 | 2014-02-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | -0.00 | 2014-02-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,614,010 | -84,000 | 0.56 | -0.00 | 2014-02-04 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,784,000 | -300,000 | 0.53 | -0.00 | 2014-02-04 |
| 16 | B01610 | KGI ASIA LTD | 17,950,000 | -604,000 | 0.29 | -0.01 | 2014-02-04 |
| 16 | Total changed named holdings | 1,839,520,544 | 0 | 29.59 | 0.00 | ||
| 158 | Unchanged named holdings | 4,119,284,181 | 0 | 66.27 | 0.00 | ||
| 174 | Total named holdings | 5,958,804,725 | 0 | 95.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,488,000 | 0 | 0.06 | 0.00 | ||
| 179 | Total securities in CCASS | 5,962,292,725 | 0 | 95.92 | 0.00 | ||
| Securities not in CCASS | 253,386,991 | 0 | 4.08 | 0.00 | |||
| Issued securities | 6,215,679,716 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 3,364,000 |
| Turnover | 3,006,660 |
| Average price | 0.894 |
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