Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2012-06-19 to 2012-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 725,551,000 | 200,000 | 11.67 | 0.00 | 2012-06-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,872,720 | 172,000 | 0.37 | 0.00 | 2012-06-20 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,500,000 | 74,000 | 0.75 | 0.00 | 2012-06-20 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 434,000 | 50,000 | 0.01 | 0.00 | 2012-06-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,833,000 | 24,000 | 0.50 | 0.00 | 2012-06-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,410,560 | 22,000 | 0.81 | 0.00 | 2012-06-20 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,188,000 | 18,000 | 0.71 | 0.00 | 2012-06-20 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,064,752 | -12,000 | 8.05 | -0.00 | 2012-06-20 | |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,258,000 | -174,000 | 0.02 | -0.00 | 2012-06-20 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,626,000 | -374,000 | 1.09 | -0.01 | 2012-06-20 | |
| 10 | Total changed named holdings | 1,489,738,032 | 0 | 23.97 | 0.00 | |||
| 148 | Unchanged named holdings | 4,470,125,693 | 0 | 71.92 | 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-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 682,000 |
| Turnover | 525,320 |
| Average price | 0.770 |
Copyright & disclaimer, Privacy policy