Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,654,000 | 402,000 | 0.06 | 0.01 | 2012-07-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,487,000 | -44,000 | 0.51 | -0.00 | 2012-07-13 | |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,260,000 | -60,000 | 0.02 | -0.00 | 2012-07-13 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 8,273,025 | -100,000 | 0.13 | -0.00 | 2012-07-13 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,106,000 | -198,000 | 0.76 | -0.00 | 2012-07-13 | |
| 5 | Total changed named holdings | 91,780,025 | 0 | 1.48 | 0.00 | |||
| 153 | Unchanged named holdings | 5,868,083,700 | 0 | 94.41 | 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 | 2012-07-11 |
| Volume | 604,000 |
| Turnover | 417,800 |
| Average price | 0.692 |
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