HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,420,878 | 52,115 | 7.94 | 0.00 | 2008-07-29 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,129,859 | 26,000 | 0.12 | 0.00 | 2008-07-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,929,156 | 18,000 | 0.22 | 0.00 | 2008-07-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,341,508 | 16,000 | 0.79 | 0.00 | 2008-07-29 |
| 5 | B01610 | KGI ASIA LTD | 13,591,045 | 2,538 | 0.75 | 0.00 | 2008-07-29 |
| 6 | C00018 | HANG SENG BANK LTD | 15,455,211 | 2,000 | 0.85 | 0.00 | 2008-07-29 |
| 7 | C00010 | CITIBANK N.A. | 30,720,211 | -2,115 | 1.69 | -0.00 | 2008-07-29 |
| 8 | B01127 | REORIENT FINANCIAL MARKETS LTD | 100,923 | -2,538 | 0.01 | -0.00 | 2008-07-29 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,698,800 | -10,000 | 0.15 | -0.00 | 2008-07-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,177,519 | -10,000 | 0.12 | -0.00 | 2008-07-29 |
| 11 | B01416 | VC BROKERAGE LTD | 14,077,376 | -30,000 | 0.77 | -0.00 | 2008-07-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,416,203 | -60,000 | 0.52 | -0.00 | 2008-07-29 |
| 12 | Total changed named holdings | 253,058,689 | 2,000 | 13.92 | 0.00 | ||
| 355 | Unchanged named holdings | 1,327,663,817 | 0 | 73.02 | 0.00 | ||
| 367 | Total named holdings | 1,580,722,506 | 2,000 | 86.94 | 0.00 | ||
| 193 | Unnamed Investor Participants | 8,422,284 | 0 | 0.46 | 0.00 | ||
| 560 | Total securities in CCASS | 1,589,144,790 | 2,000 | 87.40 | 0.00 | ||
| Securities not in CCASS | 229,074,482 | -2,000 | 12.60 | -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 | 2008-07-25 |
| Volume | 150,000 |
| Turnover | 144,400 |
| Average price | 0.963 |
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