Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,279,000 | 320,000 | 0.13 | 0.01 | 2012-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,208,719 | 218,000 | 5.70 | 0.00 | 2012-06-05 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,174,000 | 210,000 | 0.74 | 0.00 | 2012-06-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,056,720 | 130,000 | 0.35 | 0.00 | 2012-06-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,705,000 | 46,000 | 0.53 | 0.00 | 2012-06-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,990,550 | 38,000 | 0.82 | 0.00 | 2012-06-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 858,000 | 10,000 | 0.01 | 0.00 | 2012-06-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 724,919,000 | 4,000 | 11.66 | 0.00 | 2012-06-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,094,000 | 2,000 | 0.71 | 0.00 | 2012-06-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,936,000 | 2,000 | 1.09 | 0.00 | 2012-06-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-06-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,092,752 | -22,000 | 8.05 | -0.00 | 2012-06-05 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,398,000 | -24,000 | 0.02 | -0.00 | 2012-06-05 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -32,000 | 0.01 | -0.00 | 2012-06-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,053,000 | -50,000 | 0.24 | -0.00 | 2012-06-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,000,000 | -52,000 | 7.85 | -0.00 | 2012-06-05 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -186,000 | 0.00 | -0.00 | 2012-06-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,884,000 | -616,000 | 0.09 | -0.01 | 2012-06-05 | |
| 18 | Total changed named holdings | 2,363,012,741 | 0 | 38.02 | 0.00 | |||
| 142 | Unchanged named holdings | 3,596,850,984 | 0 | 57.87 | 0.00 | |||
| 160 | Total named holdings | 5,959,863,725 | 0 | 95.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,868,000 | 0 | 0.05 | 0.00 | |||
| 164 | Total securities in CCASS | 5,962,731,725 | 0 | 95.93 | 0.00 | |||
| Securities not in CCASS | 252,947,991 | 0 | 4.07 | 0.00 | ||||
| Issued securities | 6,215,679,716 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 1,090,000 |
| Turnover | 923,364 |
| Average price | 0.847 |
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