Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,694,000 | 308,000 | 0.32 | 0.00 | 2012-07-19 | |
| 2 | B01150 | MTF SECURITIES LTD | 1,030,000 | 176,000 | 0.02 | 0.00 | 2012-07-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,169,719 | 80,000 | 5.84 | 0.00 | 2012-07-19 | |
| 4 | B01740 | WIN SECURITIES LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2012-07-19 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,223,000 | 38,000 | 0.15 | 0.00 | 2012-07-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-19 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,572,000 | 4,000 | 0.75 | 0.00 | 2012-07-19 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,182,000 | 4,000 | 1.08 | 0.00 | 2012-07-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,141,560 | 2,000 | 0.69 | 0.00 | 2012-07-19 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,496,000 | -6,000 | 0.10 | -0.00 | 2012-07-19 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,629,000 | -14,000 | 0.51 | -0.00 | 2012-07-19 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,540,000 | -50,000 | 0.76 | -0.00 | 2012-07-19 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 234,000,000 | -52,000 | 3.76 | -0.00 | 2012-07-19 | |
| 15 | B01130 | BOCI SECURITIES LTD | 726,767,000 | -86,000 | 11.69 | -0.00 | 2012-07-19 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,532,000 | -110,000 | 0.06 | -0.00 | 2012-07-19 | |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,608,000 | -142,000 | 0.03 | -0.00 | 2012-07-19 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,176,000 | -200,000 | 0.07 | -0.00 | 2012-07-19 | |
| 18 | Total changed named holdings | 1,606,200,279 | 0 | 25.84 | 0.00 | |||
| 144 | Unchanged named holdings | 4,353,663,446 | 0 | 70.04 | 0.00 | |||
| 162 | Total named holdings | 5,959,863,725 | 0 | 95.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,868,000 | 0 | 0.05 | 0.00 | |||
| 166 | 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 | 2012-07-17 |
| Volume | 1,348,000 |
| Turnover | 860,620 |
| Average price | 0.638 |
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