HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00561 | 2008-07-04 | 2011-06-28 | 2011-07-05 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | C00010 | CITIBANK N.A. | 264,531 | -2,379 | 0.45 | -0.00 | 2011-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,819 | -7,500 | 0.40 | -0.01 | 2011-07-04 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 428 | -12,000 | 0.00 | -0.02 | 2011-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 762,518 | -60,000 | 1.31 | -0.10 | 2011-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,885 | -76,290 | 0.45 | -0.13 | 2011-07-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,196,439 | -310,093 | 2.05 | -0.53 | 2011-07-04 |
| 7 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 241 | -20,243,165 | 0.00 | -34.72 | 2011-07-04 |
| 7 | Total changed named holdings | 2,723,861 | -20,711,427 | 4.67 | -35.52 | ||
| 214 | Unchanged named holdings | 11,883,066 | 0 | 20.38 | 0.00 | ||
| 221 | Total named holdings | 14,606,927 | -20,711,427 | 25.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 95,364 | -8,000 | 0.16 | -0.01 | ||
| 230 | Total securities in CCASS | 14,702,291 | -20,719,427 | 25.21 | -35.53 | ||
| Securities not in CCASS | 43,608,918 | 20,719,427 | 74.79 | 35.53 | |||
| Issued securities | 58,311,209 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 0 |
| Turnover | 0 |
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