HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-11-25 to 2008-11-26
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,502,694 | 20,000 | 0.36 | 0.00 | 2008-11-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,850,553 | 14,712 | 2.74 | 0.00 | 2008-11-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,388 | 6,000 | 0.01 | 0.00 | 2008-11-26 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 246,645 | 4,000 | 0.01 | 0.00 | 2008-11-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 102,836 | 442 | 0.01 | 0.00 | 2008-11-26 |
| 6 | B01747 | MERDEKA SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-11-26 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,406,243 | -4,000 | 0.13 | -0.00 | 2008-11-26 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,146,560 | -20,000 | 0.17 | -0.00 | 2008-11-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,956,343 | -21,154 | 7.59 | -0.00 | 2008-11-26 |
| 9 | Total changed named holdings | 200,399,262 | -2,000 | 11.02 | -0.00 | ||
| 356 | Unchanged named holdings | 1,379,413,943 | 0 | 75.87 | 0.00 | ||
| 365 | Total named holdings | 1,579,813,205 | -2,000 | 86.89 | 0.00 | ||
| 203 | Unnamed Investor Participants | 9,038,726 | 0 | 0.50 | 0.00 | ||
| 568 | Total securities in CCASS | 1,588,851,931 | -2,000 | 87.39 | -0.00 | ||
| Securities not in CCASS | 229,367,996 | 2,000 | 12.61 | 0.00 | |||
| Issued securities | 1,818,219,927 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-24 |
| Volume | 52,442 |
| Turnover | 35,530 |
| Average price | 0.678 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy