Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2012-01-09 to 2012-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,940,000 | 168,000 | 0.08 | 0.00 | 2012-01-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,531,128 | 150,000 | 5.13 | 0.00 | 2012-01-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,785,000 | 68,000 | 0.45 | 0.00 | 2012-01-10 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 36,000 | 0.00 | 0.00 | 2012-01-10 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,532,000 | 30,000 | 0.02 | 0.00 | 2012-01-10 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2012-01-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,380,000 | 26,000 | 1.13 | 0.00 | 2012-01-10 | |
| 8 | B01416 | VC BROKERAGE LTD | 3,346,000 | 26,000 | 0.05 | 0.00 | 2012-01-10 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,084,000 | 20,000 | 0.74 | 0.00 | 2012-01-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,856,720 | 20,000 | 0.34 | 0.00 | 2012-01-10 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2012-01-10 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2012-01-10 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,182,000 | 6,000 | 0.12 | 0.00 | 2012-01-10 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,232,000 | 4,000 | 8.06 | 0.00 | 2012-01-10 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 250 | -1,000 | 0.00 | -0.00 | 2012-01-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,184,000 | -8,000 | 7.83 | -0.00 | 2012-01-10 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,573,200 | -80,000 | 0.03 | -0.00 | 2012-01-10 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,683,694 | -123,000 | 0.72 | -0.00 | 2012-01-10 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -154,000 | 0.00 | -0.00 | 2012-01-10 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 233,928,000 | -250,000 | 3.77 | -0.00 | 2012-01-10 | |
| 20 | Total changed named holdings | 1,768,351,992 | 0 | 28.50 | 0.00 | |||
| 132 | Unchanged named holdings | 4,191,511,733 | 0 | 67.54 | 0.00 | |||
| 152 | Total named holdings | 5,959,863,725 | 0 | 96.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,868,000 | 0 | 0.05 | 0.00 | |||
| 156 | Total securities in CCASS | 5,962,731,725 | 0 | 96.09 | 0.00 | |||
| Securities not in CCASS | 242,947,991 | 0 | 3.91 | 0.00 | ||||
| Issued securities | 6,205,679,716 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 4,447,000 |
| Turnover | 4,925,910 |
| Average price | 1.108 |
Webb-site Database - Powered By Linux Group