Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,000 | 240,000 | 0.03 | 0.00 | 2014-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 603,539,162 | 196,000 | 9.08 | 0.00 | 2014-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,976,000 | 50,000 | 0.54 | 0.00 | 2014-12-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,778,000 | 42,000 | 0.73 | 0.00 | 2014-12-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,828,721 | 12,000 | 7.69 | 0.00 | 2014-12-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,770,000 | 6,000 | 1.08 | 0.00 | 2014-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,459 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 847,132,000 | -6,000 | 12.75 | -0.00 | 2014-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,413,077 | -72,000 | 0.68 | -0.00 | 2014-12-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,179,601 | -160,000 | 1.52 | -0.00 | 2014-12-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,662,000 | -304,000 | 0.67 | -0.00 | 2014-12-29 |
| 11 | Total changed named holdings | 2,311,233,020 | 0 | 34.78 | 0.00 | ||
| 153 | Unchanged named holdings | 3,774,704,731 | 0 | 56.81 | 0.00 | ||
| 164 | Total named holdings | 6,085,937,751 | 0 | 91.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,468,000 | 0 | 0.05 | 0.00 | ||
| 168 | Total securities in CCASS | 6,089,405,751 | 0 | 91.64 | 0.00 | ||
| Securities not in CCASS | 555,165,855 | 0 | 8.36 | 0.00 | |||
| Issued securities | 6,644,571,606 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 896,000 |
| Turnover | 934,220 |
| Average price | 1.043 |
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