Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,376,000 | 222,000 | 0.71 | 0.00 | 2012-05-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 723,235,000 | 160,000 | 11.64 | 0.00 | 2012-05-09 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,000 | 60,000 | 0.01 | 0.00 | 2012-05-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,034,000 | 52,000 | 0.03 | 0.00 | 2012-05-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,966,168 | 48,000 | 5.66 | 0.00 | 2012-05-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,453,000 | 20,000 | 0.49 | 0.00 | 2012-05-09 | |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 65,652,000 | 10,000 | 1.06 | 0.00 | 2012-05-09 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,154,000 | 10,000 | 0.02 | 0.00 | 2012-05-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,258,000 | 8,000 | 0.70 | 0.00 | 2012-05-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,510,000 | 8,000 | 1.09 | 0.00 | 2012-05-09 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,430,000 | 4,000 | 0.68 | 0.00 | 2012-05-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,788,720 | 4,000 | 0.37 | 0.00 | 2012-05-09 | |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -4,000 | 0.00 | -0.00 | 2012-05-09 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 194,000 | -22,000 | 0.00 | -0.00 | 2012-05-09 | |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 248,000 | -22,000 | 0.00 | -0.00 | 2012-05-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,631,444 | -72,000 | 0.90 | -0.00 | 2012-05-09 | |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -152,000 | 0.00 | -0.00 | 2012-05-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -334,000 | 0.00 | -0.01 | 2012-05-09 | |
| 18 | Total changed named holdings | 1,451,424,332 | 0 | 23.35 | 0.00 | |||
| 140 | Unchanged named holdings | 4,508,439,393 | 0 | 72.53 | 0.00 | |||
| 158 | Total named holdings | 5,959,863,725 | 0 | 95.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,868,000 | 0 | 0.05 | 0.00 | |||
| 162 | Total securities in CCASS | 5,962,731,725 | 0 | 95.93 | 0.00 | |||
| Securities not in CCASS | 252,947,991 | 0 | 4.07 | 0.00 | ||||
| Issued securities | 6,215,679,716 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 4,694,000 |
| Turnover | 4,643,700 |
| Average price | 0.989 |
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