Honbridge Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,474,000 | 150,000 | 0.02 | 0.00 | 2014-10-31 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,458,000 | 68,000 | 1.14 | 0.00 | 2014-10-31 | |
| 3 | B01130 | BOCI SECURITIES LTD | 608,151,162 | 50,000 | 9.15 | 0.00 | 2014-10-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,611,077 | 46,000 | 0.66 | 0.00 | 2014-10-31 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,459 | 12,000 | 0.00 | 0.00 | 2014-10-31 | |
| 6 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,820,000 | 10,000 | 0.03 | 0.00 | 2014-10-31 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 198,000 | -14,000 | 0.00 | -0.00 | 2014-10-31 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,150,000 | -30,000 | 0.08 | -0.00 | 2014-10-31 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,105,081 | -86,000 | 0.57 | -0.00 | 2014-10-31 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,978,000 | -100,000 | 0.71 | -0.00 | 2014-10-31 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,724,601 | -104,000 | 1.64 | -0.00 | 2014-10-31 | |
| 12 | Total changed named holdings | 929,734,380 | 0 | 13.99 | 0.00 | |||
| 150 | Unchanged named holdings | 5,146,743,912 | 0 | 77.46 | 0.00 | |||
| 162 | Total named holdings | 6,076,478,292 | 0 | 91.45 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,468,000 | 0 | 0.05 | 0.00 | |||
| 166 | Total securities in CCASS | 6,079,946,292 | 0 | 91.50 | 0.00 | |||
| Securities not in CCASS | 564,625,314 | 0 | 8.50 | 0.00 | ||||
| Issued securities | 6,644,571,606 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 438,000 |
| Turnover | 590,660 |
| Average price | 1.349 |
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