HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,853,788 | 60,000 | 0.27 | 0.00 | 2008-07-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,325,200 | 50,000 | 0.79 | 0.00 | 2008-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,389,190 | 39,308 | 2.83 | 0.00 | 2008-07-21 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 360,387 | 20,000 | 0.02 | 0.00 | 2008-07-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,404,780 | 20,000 | 0.52 | 0.00 | 2008-07-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,696 | 6,000 | 0.05 | 0.00 | 2008-07-21 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,869 | -1,308 | 0.03 | -0.00 | 2008-07-21 |
| 8 | B01416 | VC BROKERAGE LTD | 14,107,376 | -6,000 | 0.78 | -0.00 | 2008-07-21 |
| 9 | B01790 | YIELDFUL SECURITIES LTD | 140,372 | -6,000 | 0.01 | -0.00 | 2008-07-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,669,915 | -10,000 | 0.09 | -0.00 | 2008-07-21 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 54,006 | -10,000 | 0.00 | -0.00 | 2008-07-21 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 316,928 | -100,000 | 0.02 | -0.01 | 2008-07-21 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 220,151 | -148,000 | 0.01 | -0.01 | 2008-07-21 |
| 13 | Total changed named holdings | 98,355,658 | -86,000 | 5.41 | -0.00 | ||
| 354 | Unchanged named holdings | 1,482,124,781 | 0 | 81.52 | 0.00 | ||
| 367 | Total named holdings | 1,580,480,439 | -86,000 | 86.92 | 0.00 | ||
| 194 | Unnamed Investor Participants | 8,424,284 | 100,000 | 0.46 | 0.01 | ||
| 561 | Total securities in CCASS | 1,588,904,723 | 14,000 | 87.39 | 0.00 | ||
| Securities not in CCASS | 229,314,549 | -14,000 | 12.61 | -0.00 | |||
| Issued securities | 1,818,219,272 | 0 | 100.00 | 0.00 | 2008-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-17 |
| Volume | 260,692 |
| Turnover | 252,839 |
| Average price | 0.970 |
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