Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,148,000 | 20,598,000 | 0.34 | 0.33 | 2012-07-27 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,905,000 | 100,000 | 0.16 | 0.00 | 2012-07-27 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,223,000 | 100,000 | 0.24 | 0.00 | 2012-07-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,979,719 | -10,000 | 5.84 | -0.00 | 2012-07-27 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,604,000 | -14,000 | 0.77 | -0.00 | 2012-07-27 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2012-07-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,436,000 | -24,000 | 0.75 | -0.00 | 2012-07-27 | |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,406,000 | -34,000 | 0.02 | -0.00 | 2012-07-27 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,164,000 | -104,000 | 1.06 | -0.00 | 2012-07-27 | |
| 10 | B01424 | INTERCHINA SECURITIES LTD | 125,126,000 | -20,598,000 | 2.01 | -0.33 | 2012-07-27 | |
| 10 | Total changed named holdings | 696,015,719 | 0 | 11.20 | 0.00 | |||
| 150 | Unchanged named holdings | 5,263,848,006 | 0 | 84.69 | 0.00 | |||
| 160 | Total named holdings | 5,959,863,725 | 0 | 95.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,868,000 | 0 | 0.05 | 0.00 | |||
| 164 | 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 | 2012-07-25 |
| Volume | 286,000 |
| Turnover | 173,340 |
| Average price | 0.606 |
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