Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,927,560 | 832,000 | 0.69 | 0.01 | 2012-07-05 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,822,000 | 92,000 | 0.75 | 0.00 | 2012-07-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,236,000 | 12,000 | 0.71 | 0.00 | 2012-07-05 | |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,140,000 | 12,000 | 0.02 | 0.00 | 2012-07-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,468,000 | 4,000 | 1.09 | 0.00 | 2012-07-05 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,562,000 | -2,000 | 0.09 | -0.00 | 2012-07-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,778,000 | -10,000 | 0.30 | -0.00 | 2012-07-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 725,635,000 | -24,000 | 11.67 | -0.00 | 2012-07-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,162,000 | -100,000 | 0.03 | -0.00 | 2012-07-05 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,420,000 | -204,000 | 0.02 | -0.00 | 2012-07-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,649,719 | -612,000 | 5.82 | -0.01 | 2012-07-05 | |
| 11 | Total changed named holdings | 1,317,800,279 | 0 | 21.20 | 0.00 | |||
| 147 | Unchanged named holdings | 4,642,063,446 | 0 | 74.68 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 346,000 |
| Turnover | 241,220 |
| Average price | 0.697 |
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