HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-08-18 to 2008-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,868,257 | 246,000 | 9.62 | 0.01 | 2008-08-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,982,480 | 110,000 | 0.27 | 0.01 | 2008-08-19 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 445,682 | 40,000 | 0.02 | 0.00 | 2008-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,758,137 | 18,305 | 2.79 | 0.00 | 2008-08-19 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 664,980 | 10,000 | 0.04 | 0.00 | 2008-08-19 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 482,136 | 1,695 | 0.03 | 0.00 | 2008-08-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,966,243 | -2,000 | 0.33 | -0.00 | 2008-08-19 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 199,105 | -14,279 | 0.01 | -0.00 | 2008-08-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,518,590 | -16,000 | 0.25 | -0.00 | 2008-08-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 174,886 | -134,000 | 0.01 | -0.01 | 2008-08-19 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 14,120,532 | -264,000 | 0.78 | -0.01 | 2008-08-19 |
| 11 | Total changed named holdings | 257,181,028 | -4,279 | 14.14 | -0.00 | ||
| 354 | Unchanged named holdings | 1,323,473,589 | 0 | 72.79 | 0.00 | ||
| 365 | Total named holdings | 1,580,654,617 | -4,279 | 86.93 | 0.00 | ||
| 192 | Unnamed Investor Participants | 8,420,284 | 0 | 0.46 | 0.00 | ||
| 557 | Total securities in CCASS | 1,589,074,901 | -4,279 | 87.40 | -0.00 | ||
| Securities not in CCASS | 229,144,908 | 4,279 | 12.60 | 0.00 | |||
| Issued securities | 1,818,219,809 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-15 |
| Volume | 459,316 |
| Turnover | 431,272 |
| Average price | 0.939 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy