Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01130 | BOCI SECURITIES LTD | 608,019,108 | 244,000 | 7.73 | 0.00 | 2016-12-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,996,000 | 230,000 | 0.42 | 0.00 | 2016-12-07 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,238,000 | 200,000 | 0.10 | 0.00 | 2016-12-07 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,766,000 | 148,000 | 0.54 | 0.00 | 2016-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,540,601 | 100,000 | 2.36 | 0.00 | 2016-12-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 608,000 | 30,000 | 0.01 | 0.00 | 2016-12-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,000 | 26,000 | 0.01 | 0.00 | 2016-12-07 |
| 8 | B01610 | KGI ASIA LTD | 20,084,000 | 10,000 | 0.26 | 0.00 | 2016-12-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,736,021 | -4,000 | 6.90 | -0.00 | 2016-12-07 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,486,000 | -6,000 | 0.24 | -0.00 | 2016-12-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -16,000 | 0.00 | -0.00 | 2016-12-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,022,010 | -34,000 | 0.53 | -0.00 | 2016-12-07 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,513,675 | -40,000 | 0.39 | -0.00 | 2016-12-07 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,200,000 | -158,000 | 0.18 | -0.00 | 2016-12-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,490,000 | -190,000 | 0.82 | -0.00 | 2016-12-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,714,000 | -240,000 | 0.59 | -0.00 | 2016-12-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,774,000 | -300,000 | 2.06 | -0.00 | 2016-12-07 |
| 17 | Total changed named holdings | 1,820,189,415 | 0 | 23.15 | 0.00 | ||
| 194 | Unchanged named holdings | 5,483,927,336 | 0 | 69.75 | 0.00 | ||
| 211 | Total named holdings | 7,304,116,751 | 0 | 92.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,450,000 | 0 | 0.06 | 0.00 | ||
| 215 | Total securities in CCASS | 7,308,566,751 | 0 | 92.96 | 0.00 | ||
| Securities not in CCASS | 553,254,855 | 0 | 7.04 | 0.00 | |||
| Issued securities | 7,861,821,606 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 1,262,000 |
| Turnover | 857,860 |
| Average price | 0.680 |
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