HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-02-04 to 2008-02-05
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 | B01284 | HANG SENG SECURITIES LTD | 2,845,581 | 104,000 | 0.21 | 0.01 | 2008-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,366,494 | 93,655 | 3.22 | 0.01 | 2008-02-05 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 116,281 | 50,000 | 0.01 | 0.00 | 2008-02-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,268,259 | 46,000 | 7.22 | 0.00 | 2008-02-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,840,446 | 20,000 | 0.36 | 0.00 | 2008-02-05 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 532,505 | 2,372 | 0.04 | 0.00 | 2008-02-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 54,879 | 230 | 0.00 | 0.00 | 2008-02-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -738 | -0.00 | 2008-02-05 | |
| 9 | C00026 | CHONG HING BANK LTD | 12,206,186 | -6,000 | 0.91 | -0.00 | 2008-02-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,547,172 | -9,519 | 0.11 | -0.00 | 2008-02-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,175,315 | -30,000 | 0.09 | -0.00 | 2008-02-05 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 12,791,876 | -300,000 | 0.95 | -0.02 | 2008-02-05 |
| 12 | Total changed named holdings | 176,744,994 | -30,000 | 13.12 | -0.00 | ||
| 358 | Unchanged named holdings | 993,445,797 | 0 | 73.76 | 0.00 | ||
| 370 | Total named holdings | 1,170,190,791 | -30,000 | 86.88 | 0.00 | ||
| 196 | Unnamed Investor Participants | 8,312,347 | 30,000 | 0.62 | 0.00 | ||
| 566 | Total securities in CCASS | 1,178,503,138 | 0 | 87.50 | 0.00 | ||
| Securities not in CCASS | 168,325,956 | 0 | 12.50 | 0.00 | |||
| Issued securities | 1,346,829,094 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-01 |
| Volume | 328,602 |
| Turnover | 451,881 |
| Average price | 1.375 |
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