HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | B01212 | HENYEP SECURITIES LTD | 358,409 | 50,000 | 0.03 | 0.00 | 2008-06-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,700,628 | 50,000 | 0.57 | 0.00 | 2008-06-27 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 404,885 | 48,000 | 0.03 | 0.00 | 2008-06-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,037,334 | 31,154 | 0.30 | 0.00 | 2008-06-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,215,926 | 20,000 | 0.09 | 0.00 | 2008-06-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,153,737 | 20,000 | 0.16 | 0.00 | 2008-06-27 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 636,168 | 20,000 | 0.05 | 0.00 | 2008-06-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,317,895 | 16,000 | 7.52 | 0.00 | 2008-06-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,997,363 | -4,000 | 0.89 | -0.00 | 2008-06-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 437,062 | -6,000 | 0.03 | -0.00 | 2008-06-27 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | -21,154 | 0.00 | -0.00 | 2008-06-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,163,434 | -30,000 | 0.46 | -0.00 | 2008-06-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,605,912 | -146,000 | 2.35 | -0.01 | 2008-06-27 |
| 13 | Total changed named holdings | 168,044,753 | 48,000 | 12.48 | 0.00 | ||
| 353 | Unchanged named holdings | 1,004,118,036 | 0 | 74.55 | 0.00 | ||
| 366 | Total named holdings | 1,172,162,789 | 48,000 | 87.03 | 0.00 | ||
| 190 | Unnamed Investor Participants | 6,699,116 | 0 | 0.50 | 0.00 | ||
| 556 | Total securities in CCASS | 1,178,861,905 | 48,000 | 87.53 | 0.00 | ||
| Securities not in CCASS | 167,967,189 | -48,000 | 12.47 | -0.00 | |||
| Issued securities | 1,346,829,094 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-25 |
| Volume | 226,000 |
| Turnover | 226,100 |
| Average price | 1.000 |
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