Honbridge Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2009-06-03 to 2009-06-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,088,000 | 56,000 | 14.65 | 0.00 | 2009-06-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 115,837,000 | 40,000 | 3.39 | 0.00 | 2009-06-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,098,000 | 32,000 | 1.17 | 0.00 | 2009-06-04 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000,000 | -16,000 | 0.47 | -0.00 | 2009-06-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,893,000 | -24,000 | 0.08 | -0.00 | 2009-06-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,890,720 | -88,000 | 0.29 | -0.00 | 2009-06-04 | |
| 6 | Total changed named holdings | 684,806,720 | 0 | 20.07 | 0.00 | |||
| 105 | Unchanged named holdings | 2,455,319,602 | 0 | 71.95 | 0.00 | |||
| 111 | Total named holdings | 3,140,126,322 | 0 | 92.01 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,428,800 | 0 | 0.04 | 0.00 | |||
| 119 | Total securities in CCASS | 3,141,555,122 | 0 | 92.05 | 0.00 | |||
| Securities not in CCASS | 271,164,594 | 0 | 7.95 | 0.00 | ||||
| Issued securities | 3,412,719,716 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-02 |
| Volume | 1,672,000 |
| Turnover | 867,560 |
| Average price | 0.519 |
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