Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,126,000 | 512,000 | 0.05 | 0.01 | 2012-05-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 724,979,000 | 226,000 | 11.66 | 0.00 | 2012-05-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,062,000 | 212,000 | 0.71 | 0.00 | 2012-05-25 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,606,000 | 176,000 | 0.67 | 0.00 | 2012-05-25 | |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 138,000 | 88,000 | 0.00 | 0.00 | 2012-05-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,354,168 | 46,000 | 5.70 | 0.00 | 2012-05-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 994,000 | 40,000 | 0.02 | 0.00 | 2012-05-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,717,444 | 10,000 | 0.85 | 0.00 | 2012-05-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,888,000 | 2,000 | 1.09 | 0.00 | 2012-05-25 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,779 | 4 | 0.00 | 0.00 | 2012-05-25 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,121 | -4 | 0.00 | -0.00 | 2012-05-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-05-25 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2012-05-25 | |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,798,000 | -10,000 | 0.03 | -0.00 | 2012-05-25 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,080,752 | -10,000 | 8.05 | -0.00 | 2012-05-25 | |
| 16 | C00010 | CITIBANK N.A. | 7,470,000 | -16,000 | 0.12 | -0.00 | 2012-05-25 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 234,052,000 | -20,000 | 3.77 | -0.00 | 2012-05-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,022,000 | -20,000 | 7.85 | -0.00 | 2012-05-25 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,076,000 | -50,000 | 0.07 | -0.00 | 2012-05-25 | |
| 20 | B01610 | KGI ASIA LTD | 4,684,000 | -50,000 | 0.08 | -0.00 | 2012-05-25 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 486,000 | -96,000 | 0.01 | -0.00 | 2012-05-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,262,000 | -100,000 | 0.04 | -0.00 | 2012-05-25 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 8,473,025 | -100,000 | 0.14 | -0.00 | 2012-05-25 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 23,448,720 | -180,000 | 0.38 | -0.00 | 2012-05-25 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,507,000 | -208,000 | 0.51 | -0.00 | 2012-05-25 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,006,000 | -442,000 | 0.76 | -0.01 | 2012-05-25 | |
| 26 | Total changed named holdings | 2,643,503,009 | 0 | 42.53 | 0.00 | |||
| 134 | Unchanged named holdings | 3,316,360,716 | 0 | 53.35 | 0.00 | |||
| 160 | Total named holdings | 5,959,863,725 | 0 | 95.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,868,000 | 0 | 0.05 | 0.00 | |||
| 164 | 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 | 2012-05-23 |
| Volume | 1,828,004 |
| Turnover | 1,504,503 |
| Average price | 0.823 |
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