Honbridge Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2008-04-24 to 2008-04-25
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 | 97,589,000 | 560,000 | 2.86 | 0.02 | 2008-04-25 | |
2 | B01424 | INTERCHINA SECURITIES LTD | 30,624,000 | 184,000 | 0.90 | 0.01 | 2008-04-25 | |
3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,540,000 | 152,000 | 0.92 | 0.00 | 2008-04-25 | |
4 | B01338 | EMPEROR SECURITIES LTD | 216,000 | 112,000 | 0.01 | 0.00 | 2008-04-25 | |
5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,403,000 | 96,000 | 0.77 | 0.00 | 2008-04-25 | |
6 | B01584 | CHIEF SECURITIES LTD | 1,448,000 | 32,000 | 0.04 | 0.00 | 2008-04-25 | |
7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,088,000 | 32,000 | 1.06 | 0.00 | 2008-04-25 | |
8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,000 | 8,000 | 0.01 | 0.00 | 2008-04-25 | |
9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,800 | -24,000 | 0.01 | -0.00 | 2008-04-25 | |
10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,332,000 | -56,000 | 1.65 | -0.00 | 2008-04-25 | |
11 | B01284 | HANG SENG SECURITIES LTD | 10,950,720 | -56,000 | 0.32 | -0.00 | 2008-04-25 | |
12 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,212,000 | -88,000 | 0.48 | -0.00 | 2008-04-25 | |
13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,914,000 | -240,000 | 1.26 | -0.01 | 2008-04-25 | |
14 | B01434 | BEEVEST SECURITIES LTD | 2,352,000 | -712,000 | 0.07 | -0.02 | 2008-04-25 | |
14 | Total changed named holdings | 353,211,520 | 0 | 10.35 | 0.00 | |||
118 | Unchanged named holdings | 2,769,376,092 | 0 | 81.15 | 0.00 | |||
132 | Total named holdings | 3,122,587,612 | 0 | 91.50 | 0.00 | |||
7 | Unnamed Investor Participants | 1,244,800 | 0 | 0.04 | 0.00 | |||
139 | Total securities in CCASS | 3,123,832,412 | 0 | 91.53 | 0.00 | |||
Securities not in CCASS | 288,887,304 | 0 | 8.47 | 0.00 | ||||
Issued securities | 3,412,719,716 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2008-04-23 |
Volume | 1,696,000 |
Turnover | 1,440,560 |
Average price | 0.849 |
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