HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2009-03-23 to 2009-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,562,608 | 500,000 | 7.68 | 0.03 | 2009-03-24 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,028,117 | 200,000 | 0.39 | 0.01 | 2009-03-24 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 87,800,286 | 120,000 | 4.83 | 0.01 | 2009-03-24 |
| 4 | B01665 | WINSOME STOCK CO LTD | 174,793 | 56,000 | 0.01 | 0.00 | 2009-03-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,735,804 | 50,000 | 0.37 | 0.00 | 2009-03-24 |
| 6 | B01450 | DL BROKERAGE LTD | 947,790 | 26,000 | 0.05 | 0.00 | 2009-03-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,449,533 | 6,000 | 0.24 | 0.00 | 2009-03-24 |
| 8 | B01340 | LEHIN SECURITIES LTD | 300,220 | 230 | 0.02 | 0.00 | 2009-03-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,544,400 | -4,230 | 0.64 | -0.00 | 2009-03-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,000,918 | -20,000 | 0.06 | -0.00 | 2009-03-24 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,031,864 | -60,000 | 0.33 | -0.00 | 2009-03-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 53,173 | -60,000 | 0.00 | -0.00 | 2009-03-24 |
| 13 | C00071 | ING BANK N.V. | 2,136,953 | -340,000 | 0.12 | -0.02 | 2009-03-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,378,595 | -478,000 | 2.00 | -0.03 | 2009-03-24 |
| 14 | Total changed named holdings | 304,145,054 | -4,000 | 16.74 | -0.00 | ||
| 351 | Unchanged named holdings | 1,274,685,792 | 0 | 70.16 | 0.00 | ||
| 365 | Total named holdings | 1,578,830,846 | -4,000 | 86.90 | 0.00 | ||
| 202 | Unnamed Investor Participants | 8,805,424 | 0 | 0.48 | 0.00 | ||
| 567 | Total securities in CCASS | 1,587,636,270 | -4,000 | 87.39 | -0.00 | ||
| Securities not in CCASS | 229,127,657 | 4,000 | 12.61 | 0.00 | |||
| Issued securities | 1,816,763,927 | 0 | 100.00 | 0.00 | 2009-03-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-20 |
| Volume | 958,230 |
| Turnover | 545,060 |
| Average price | 0.569 |
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