Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01818 | I-ACCESS INVESTORS LTD | 622,000 | 234,000 | 0.01 | 0.00 | 2012-07-10 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,902,000 | 62,000 | 0.75 | 0.00 | 2012-07-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,728 | 58,825 | 0.00 | 0.00 | 2012-07-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 725,659,000 | 24,000 | 11.67 | 0.00 | 2012-07-10 | |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,294,000 | 16,000 | 0.02 | 0.00 | 2012-07-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,757,719 | 8,000 | 5.82 | 0.00 | 2012-07-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,252,000 | 6,000 | 0.71 | 0.00 | 2012-07-10 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 94 | -825 | 0.00 | -0.00 | 2012-07-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 487,944,000 | -10,000 | 7.85 | -0.00 | 2012-07-10 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,594 | -68,000 | 0.00 | -0.00 | 2012-07-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,332,000 | -146,000 | 1.08 | -0.00 | 2012-07-10 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 596,000 | -184,000 | 0.01 | -0.00 | 2012-07-10 | |
| 12 | Total changed named holdings | 1,736,563,135 | 0 | 27.94 | 0.00 | |||
| 146 | Unchanged named holdings | 4,223,300,590 | 0 | 67.95 | 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 | 2012-07-06 |
| Volume | 476,825 |
| Turnover | 331,218 |
| Average price | 0.695 |
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