HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | C00026 | CHONG HING BANK LTD | 9,848,285 | 5,817,155 | 0.54 | 0.32 | 2008-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,904,135 | 60,000 | 9.51 | 0.00 | 2008-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,724,358 | 5,023 | 2.79 | 0.00 | 2008-10-06 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,668,915 | 2,115 | 0.15 | 0.00 | 2008-10-06 |
| 5 | B01173 | RIFA SECURITIES LTD | 411,364 | -7,138 | 0.02 | -0.00 | 2008-10-06 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,383,935 | -10,000 | 0.41 | -0.00 | 2008-10-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,853,922 | -20,000 | 0.32 | -0.00 | 2008-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,004,121 | -30,000 | 0.11 | -0.00 | 2008-10-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,550,324 | -5,817,155 | 1.08 | -0.32 | 2008-10-06 |
| 9 | Total changed named holdings | 271,349,359 | 0 | 14.92 | 0.00 | ||
| 354 | Unchanged named holdings | 1,308,167,674 | 0 | 71.95 | 0.00 | ||
| 363 | Total named holdings | 1,579,517,033 | 0 | 86.87 | 0.00 | ||
| 199 | Unnamed Investor Participants | 9,260,267 | 0 | 0.51 | 0.00 | ||
| 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 | 2008-10-02 |
| Volume | 100,000 |
| Turnover | 64,600 |
| Average price | 0.646 |
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