HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-10-02 to 2008-10-03
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,225,744 | 100,000 | 0.12 | 0.01 | 2008-10-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,093,424 | 50,000 | 0.17 | 0.00 | 2008-10-03 |
| 3 | B01212 | HENYEP SECURITIES LTD | 406,892 | 22,000 | 0.02 | 0.00 | 2008-10-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,729,519 | 20,000 | 0.10 | 0.00 | 2008-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,719,335 | 2,712 | 2.79 | 0.00 | 2008-10-03 |
| 6 | C00018 | HANG SENG BANK LTD | 15,757,711 | 2,000 | 0.87 | 0.00 | 2008-10-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 101,653 | -712 | 0.01 | -0.00 | 2008-10-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,238,319 | -10,000 | 1.99 | -0.00 | 2008-10-03 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,393,935 | -12,000 | 0.41 | -0.00 | 2008-10-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,844,135 | -172,000 | 9.51 | -0.01 | 2008-10-03 |
| 11 | B01450 | DL BROKERAGE LTD | 805,188 | -214,000 | 0.04 | -0.01 | 2008-10-03 |
| 11 | Total changed named holdings | 291,315,855 | -212,000 | 16.02 | -0.01 | ||
| 352 | Unchanged named holdings | 1,288,201,178 | 0 | 70.85 | 0.00 | ||
| 363 | Total named holdings | 1,579,517,033 | -212,000 | 86.87 | 0.00 | ||
| 199 | Unnamed Investor Participants | 9,260,267 | 212,000 | 0.51 | 0.01 | ||
| 562 | Total securities in CCASS | 1,588,777,300 | 0 | 87.38 | 0.00 | ||
| Securities not in CCASS | 229,442,509 | 0 | 12.62 | 0.00 | |||
| Issued securities | 1,818,219,809 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-30 |
| Volume | 271,288 |
| Turnover | 176,283 |
| Average price | 0.650 |
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