HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,240,166 | 16,000 | 0.40 | 0.00 | 2008-08-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,376,590 | -2,000 | 0.24 | -0.00 | 2008-08-29 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,127,859 | -2,000 | 0.12 | -0.00 | 2008-08-29 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 171,924 | -2,000 | 0.01 | -0.00 | 2008-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,005,738 | -4,000 | 0.11 | -0.00 | 2008-08-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,709,069 | -6,000 | 0.09 | -0.00 | 2008-08-29 |
| 6 | Total changed named holdings | 17,631,346 | 0 | 0.97 | 0.00 | ||
| 359 | Unchanged named holdings | 1,562,975,732 | 0 | 85.96 | 0.00 | ||
| 365 | Total named holdings | 1,580,607,078 | 0 | 86.93 | 0.00 | ||
| 192 | Unnamed Investor Participants | 8,403,823 | 0 | 0.46 | 0.00 | ||
| 557 | Total securities in CCASS | 1,589,010,901 | 0 | 87.39 | 0.00 | ||
| Securities not in CCASS | 229,208,908 | 0 | 12.61 | 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 | 2008-08-27 |
| Volume | 16,000 |
| Turnover | 14,040 |
| Average price | 0.877 |
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