Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,460,000 | 162,000 | 1.18 | 0.00 | 2011-06-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,835,000 | 62,000 | 0.39 | 0.00 | 2011-06-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,262,000 | 52,000 | 0.56 | 0.00 | 2011-06-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,678,000 | 50,000 | 0.03 | 0.00 | 2011-06-07 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,498,000 | 40,000 | 0.09 | 0.00 | 2011-06-07 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 34,000 | 0.01 | 0.00 | 2011-06-07 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,186,000 | 26,000 | 0.02 | 0.00 | 2011-06-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,332,000 | 20,000 | 0.69 | 0.00 | 2011-06-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,928,720 | 20,000 | 0.36 | 0.00 | 2011-06-07 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,638,000 | 20,000 | 0.66 | 0.00 | 2011-06-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,418,000 | 16,000 | 0.58 | 0.00 | 2011-06-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 742,181,000 | 10,000 | 12.11 | 0.00 | 2011-06-07 | |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 24,388,000 | 10,000 | 0.40 | 0.00 | 2011-06-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,101,700 | 10,000 | 1.21 | 0.00 | 2011-06-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,766,000 | -2,000 | 0.60 | -0.00 | 2011-06-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 11,743,025 | -2,000 | 0.19 | -0.00 | 2011-06-07 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | -30,000 | 0.01 | -0.00 | 2011-06-07 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 310,000 | -46,000 | 0.01 | -0.00 | 2011-06-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,942,800 | -92,000 | 0.18 | -0.00 | 2011-06-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,328,000 | -114,000 | 0.04 | -0.00 | 2011-06-07 | |
| 23 | Total changed named holdings | 1,183,376,245 | 224,000 | 19.31 | 0.00 | |||
| 137 | Unchanged named holdings | 4,700,369,480 | 0 | 76.70 | 0.00 | |||
| 160 | Total named holdings | 5,883,745,725 | 224,000 | 96.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,818,000 | -224,000 | 0.05 | -0.00 | |||
| 163 | Total securities in CCASS | 5,886,563,725 | 0 | 96.06 | 0.00 | |||
| Securities not in CCASS | 241,355,991 | 0 | 3.94 | 0.00 | ||||
| Issued securities | 6,127,919,716 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 6,404,000 |
| Turnover | 18,762,100 |
| Average price | 2.930 |
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