HOPEWELL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00054 | 1972-08-21 | 2019-04-17 | 2019-05-03 |
CCASS holding changes from 2007-06-27 to 2007-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,757,268 | 98,900 | 11.98 | 0.01 | 2007-06-28 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2007-06-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,010,551 | 10,000 | 1.00 | 0.00 | 2007-06-28 | |
| 4 | B01528 | EAA SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2007-06-28 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,788,210 | 4,000 | 0.20 | 0.00 | 2007-06-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,341,169 | 3,200 | 19.27 | 0.00 | 2007-06-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,635 | 1,000 | 0.03 | 0.00 | 2007-06-28 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 528,660 | 200 | 0.06 | 0.00 | 2007-06-28 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 104,600 | -4,000 | 0.01 | -0.00 | 2007-06-28 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 886,190 | -29,000 | 0.10 | -0.00 | 2007-06-28 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,780,569 | -36,900 | 1.20 | -0.00 | 2007-06-28 | |
| 12 | B01506 | BEAR STEARNS ASIA LTD | 5,917,400 | -62,000 | 0.66 | -0.01 | 2007-06-28 | |
| 12 | Total changed named holdings | 310,498,252 | 25,400 | 34.53 | 0.00 | |||
| 324 | Unchanged named holdings | 310,987,591 | 0 | 34.58 | 0.00 | |||
| 336 | Total named holdings | 621,485,843 | 25,400 | 69.11 | 0.00 | |||
| 98 | Unnamed Investor Participants | 2,441,911 | 0 | 0.27 | 0.00 | |||
| 434 | Total securities in CCASS | 623,927,754 | 25,400 | 69.38 | 0.00 | |||
| Securities not in CCASS | 275,385,367 | -25,400 | 30.62 | -0.00 | ||||
| Issued securities | 899,313,121 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-26 |
| Volume | 0 |
| Turnover | 0 |
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