Hontex International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00946 | 2009-12-24 | 2010-03-29 | 2013-09-23 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 1,862,000 | 1,855,000 | 0.09 | 0.09 | 2012-09-25 | ||
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,791,000 | 2,000 | 2.54 | 0.00 | 2012-09-25 | |
| 3 | B01709 | RPS INVESTMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-09-25 | |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-09-25 | |
| 5 | C00018 | HANG SENG BANK LTD | 870,000 | -2,000 | 0.04 | -0.00 | 2012-09-25 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-09-25 | |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-09-25 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 0 | -13,000 | 0.00 | -0.00 | 2012-09-25 | |
| 9 | B01462 | MANGO FINANCIAL LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-09-25 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -23,000 | 0.00 | -0.00 | 2012-09-25 | |
| 11 | B01387 | LUEN HING SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-09-25 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2012-09-25 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 0 | -130,000 | 0.00 | -0.01 | 2012-09-25 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,388,000 | -1,500,000 | 0.12 | -0.08 | 2012-09-25 | |
| 14 | Total changed named holdings | 55,941,000 | -4,000 | 2.80 | -0.00 | |||
| 231 | Unchanged named holdings | 436,598,000 | 0 | 21.83 | 0.00 | |||
| 245 | Total named holdings | 492,539,000 | -4,000 | 24.63 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,574,000 | -3,000 | 0.13 | -0.00 | |||
| 293 | Total securities in CCASS | 495,113,000 | -7,000 | 24.76 | -0.00 | |||
| Securities not in CCASS | 1,504,887,000 | 7,000 | 75.24 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 0 |
| Turnover | 0 |
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