Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,834,694 | 326,000 | 0.75 | 0.01 | 2012-01-30 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,930,000 | 192,000 | 1.14 | 0.00 | 2012-01-30 | |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 326,000 | 126,000 | 0.01 | 0.00 | 2012-01-30 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,486,000 | 100,000 | 0.07 | 0.00 | 2012-01-30 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,134,000 | 54,000 | 1.02 | 0.00 | 2012-01-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,139,000 | 40,000 | 0.45 | 0.00 | 2012-01-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,076,000 | 36,000 | 8.06 | 0.00 | 2012-01-30 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,010,000 | 24,000 | 0.02 | 0.00 | 2012-01-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,908,720 | 20,000 | 0.34 | 0.00 | 2012-01-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,663,128 | 12,000 | 5.20 | 0.00 | 2012-01-30 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 233,898,000 | -6,000 | 3.77 | -0.00 | 2012-01-30 | |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-01-30 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,406,000 | -10,000 | 0.07 | -0.00 | 2012-01-30 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,345,200 | -16,000 | 0.02 | -0.00 | 2012-01-30 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 745,680 | -20,000 | 0.01 | -0.00 | 2012-01-30 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -36,000 | 0.00 | -0.00 | 2012-01-30 | |
| 17 | B01493 | YARDLEY SECURITIES LTD | 0 | -42,000 | 0.00 | -0.00 | 2012-01-30 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-01-30 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,453,000 | -66,000 | 0.15 | -0.00 | 2012-01-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,470,000 | -84,000 | 0.02 | -0.00 | 2012-01-30 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 9,559,025 | -100,000 | 0.15 | -0.00 | 2012-01-30 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,598,000 | -494,000 | 0.73 | -0.01 | 2012-01-30 | |
| 22 | Total changed named holdings | 1,365,048,447 | 0 | 22.00 | 0.00 | |||
| 131 | Unchanged named holdings | 4,594,815,278 | 0 | 74.04 | 0.00 | |||
| 153 | Total named holdings | 5,959,863,725 | 0 | 96.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,868,000 | 0 | 0.05 | 0.00 | |||
| 157 | 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 | 2012-01-26 |
| Volume | 6,146,000 |
| Turnover | 7,206,660 |
| Average price | 1.173 |
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