Honbridge Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08137  2002-01-08    
Stock code:
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CCASS holding changes from 2012-06-25 to 2012-06-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 31,089,000 48,000 0.50 0.00 2012-06-26
2 B01695 DAH SING SECURITIES LTD 118,000 20,000 0.00 0.00 2012-06-26
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 44,202,000 6,000 0.71 0.00 2012-06-26
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 67,440,000 6,000 1.08 0.00 2012-06-26
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 86,773 15 0.00 0.00 2012-06-26
6 B01769 ONE CHINA SECURITIES LTD 847 -15 0.00 -0.00 2012-06-26
7 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,112,000 -4,000 0.02 -0.00 2012-06-26
8 B01264 MIB SECURITIES (HONG KONG) LTD 46,604,000 -28,000 0.75 -0.00 2012-06-26
9 C00019 THE HONGKONG AND SHANGHAI BANKING 354,226,719 -48,000 5.70 -0.00 2012-06-26
9 Total changed named holdings 544,879,339 0 8.77 0.00
149 Unchanged named holdings 5,414,984,386 0 87.12 0.00
158 Total named holdings 5,959,863,725 0 95.88 0.00
4 Unnamed Investor Participants 2,868,000 0 0.05 0.00
162 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 date2012-06-22
Volume410,015
Turnover302,532
Average price0.738

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