Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01130 | BOCI SECURITIES LTD | 726,657,000 | 100,000 | 11.69 | 0.00 | 2012-08-30 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,922,000 | 100,000 | 0.37 | 0.00 | 2012-08-30 | |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,066,000 | 98,000 | 0.02 | 0.00 | 2012-08-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,165,000 | 10,000 | 0.49 | 0.00 | 2012-08-30 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,136,000 | 2,000 | 0.74 | 0.00 | 2012-08-30 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,938,000 | 2,000 | 1.06 | 0.00 | 2012-08-30 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 394,000 | -2,000 | 0.01 | -0.00 | 2012-08-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 819,712 | -30,000 | 0.01 | -0.00 | 2012-08-30 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,046,752 | -56,000 | 8.04 | -0.00 | 2012-08-30 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,116,000 | -76,000 | 0.69 | -0.00 | 2012-08-30 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,855,719 | -148,000 | 8.23 | -0.00 | 2012-08-30 | |
| 11 | Total changed named holdings | 1,949,116,183 | 0 | 31.36 | 0.00 | |||
| 147 | Unchanged named holdings | 4,010,747,542 | 0 | 64.53 | 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 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 1,078,000 |
| Turnover | 630,580 |
| Average price | 0.585 |
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