HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 9,454,780 | 50,000 | 0.52 | 0.00 | 2008-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,064,961 | 44,000 | 9.35 | 0.00 | 2008-07-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,696 | 40,000 | 0.05 | 0.00 | 2008-07-22 |
| 4 | C00010 | CITIBANK N.A. | 30,468,326 | 18,855 | 1.68 | 0.00 | 2008-07-22 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,229,187 | 14,279 | 0.07 | 0.00 | 2008-07-22 |
| 6 | B01340 | LEHIN SECURITIES LTD | 345,565 | 2,443 | 0.02 | 0.00 | 2008-07-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 101,159 | -1,462 | 0.01 | -0.00 | 2008-07-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,624,590 | -2,000 | 0.25 | -0.00 | 2008-07-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,244,687 | -5,288 | 0.62 | -0.00 | 2008-07-22 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 630,763 | -14,279 | 0.03 | -0.00 | 2008-07-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,449,864 | -18,855 | 1.84 | -0.00 | 2008-07-22 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 45,156 | -21,155 | 0.00 | -0.00 | 2008-07-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,881,156 | -30,538 | 0.21 | -0.00 | 2008-07-22 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 170,151 | -50,000 | 0.01 | -0.00 | 2008-07-22 |
| 14 | Total changed named holdings | 266,657,041 | 26,000 | 14.67 | 0.00 | ||
| 353 | Unchanged named holdings | 1,313,849,398 | 0 | 72.26 | 0.00 | ||
| 367 | Total named holdings | 1,580,506,439 | 26,000 | 86.93 | 0.00 | ||
| 194 | Unnamed Investor Participants | 8,424,284 | 0 | 0.46 | 0.00 | ||
| 561 | Total securities in CCASS | 1,588,930,723 | 26,000 | 87.39 | 0.00 | ||
| Securities not in CCASS | 229,288,549 | -26,000 | 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 | 2008-07-18 |
| Volume | 136,038 |
| Turnover | 130,983 |
| Average price | 0.963 |
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