HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,485,614 | 80,000 | 2.83 | 0.00 | 2008-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,499,864 | 50,000 | 1.84 | 0.00 | 2008-07-24 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 412,688 | 40,000 | 0.02 | 0.00 | 2008-07-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,891,156 | 10,000 | 0.21 | 0.00 | 2008-07-24 |
| 5 | B01610 | KGI ASIA LTD | 13,588,507 | 10,000 | 0.75 | 0.00 | 2008-07-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,536,897 | 4,000 | 0.52 | 0.00 | 2008-07-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,325,508 | -1,692 | 0.79 | -0.00 | 2008-07-24 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,849 | -2,308 | 0.03 | -0.00 | 2008-07-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,390 | -76,000 | 0.01 | -0.00 | 2008-07-24 |
| 9 | Total changed named holdings | 127,616,473 | 114,000 | 7.02 | 0.01 | ||
| 358 | Unchanged named holdings | 1,453,038,033 | 0 | 79.92 | 0.00 | ||
| 367 | Total named holdings | 1,580,654,506 | 114,000 | 86.93 | 0.00 | ||
| 194 | Unnamed Investor Participants | 8,424,284 | 0 | 0.46 | 0.00 | ||
| 561 | Total securities in CCASS | 1,589,078,790 | 114,000 | 87.40 | 0.01 | ||
| Securities not in CCASS | 229,140,482 | -114,000 | 12.60 | -0.01 | |||
| 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 | 2008-07-22 |
| Volume | 151,692 |
| Turnover | 148,757 |
| Average price | 0.981 |
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