Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,199,000 | 450,000 | 0.52 | 0.01 | 2013-08-30 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,056,000 | 276,000 | 0.90 | 0.00 | 2013-08-30 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 666,000 | 70,000 | 0.01 | 0.00 | 2013-08-30 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,258,000 | 40,000 | 0.95 | 0.00 | 2013-08-30 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2013-08-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,019,007 | 20,000 | 9.99 | 0.00 | 2013-08-30 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,106,000 | 16,000 | 0.05 | 0.00 | 2013-08-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,416,000 | 16,000 | 0.38 | 0.00 | 2013-08-30 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 505,115,327 | -2,000 | 8.13 | -0.00 | 2013-08-30 | |
| 10 | B01610 | KGI ASIA LTD | 20,888,000 | -2,000 | 0.34 | -0.00 | 2013-08-30 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,484,549 | -34,000 | 0.70 | -0.00 | 2013-08-30 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,908,000 | -46,000 | 0.11 | -0.00 | 2013-08-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 575,283,000 | -82,000 | 9.26 | -0.00 | 2013-08-30 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,218,000 | -222,000 | 0.58 | -0.00 | 2013-08-30 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,946,000 | -240,000 | 0.37 | -0.00 | 2013-08-30 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,466,000 | -300,000 | 0.52 | -0.00 | 2013-08-30 | |
| 16 | Total changed named holdings | 2,039,098,883 | 0 | 32.81 | 0.00 | |||
| 173 | Unchanged named holdings | 3,920,069,842 | 0 | 63.07 | 0.00 | |||
| 189 | Total named holdings | 5,959,168,725 | 0 | 95.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,468,000 | 0 | 0.06 | 0.00 | |||
| 193 | Total securities in CCASS | 5,962,636,725 | 0 | 95.93 | 0.00 | |||
| Securities not in CCASS | 253,042,991 | 0 | 4.07 | 0.00 | ||||
| Issued securities | 6,215,679,716 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-28 |
| Volume | 2,696,000 |
| Turnover | 2,327,160 |
| Average price | 0.863 |
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