HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2009-08-20 to 2009-08-21
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 | B01130 | BOCI SECURITIES LTD | 20,488,778 | 250,000 | 1.13 | 0.01 | 2009-08-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,096,684 | 200,000 | 0.23 | 0.01 | 2009-08-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,225,152 | 100,000 | 0.34 | 0.01 | 2009-08-21 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 636,290 | 50,000 | 0.04 | 0.00 | 2009-08-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,428,532 | 26,000 | 0.08 | 0.00 | 2009-08-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2009-08-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,793,297 | 20,000 | 0.10 | 0.00 | 2009-08-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,388 | 12,000 | 0.01 | 0.00 | 2009-08-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 155,748 | 60 | 0.01 | 0.00 | 2009-08-21 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 308,169 | -4,000 | 0.02 | -0.00 | 2009-08-21 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 894,510 | -12,000 | 0.05 | -0.00 | 2009-08-21 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,083,129 | -20,000 | 0.39 | -0.00 | 2009-08-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,982,706 | -32,060 | 0.38 | -0.00 | 2009-08-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,720,114 | -48,000 | 0.70 | -0.00 | 2009-08-21 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 693,481 | -52,000 | 0.04 | -0.00 | 2009-08-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,991,301 | -250,000 | 0.44 | -0.01 | 2009-08-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,147,470 | -296,000 | 0.06 | -0.02 | 2009-08-21 |
| 17 | Total changed named holdings | 72,844,749 | -30,000 | 4.01 | -0.00 | ||
| 349 | Unchanged named holdings | 1,503,229,168 | 0 | 82.75 | 0.00 | ||
| 366 | Total named holdings | 1,576,073,917 | -30,000 | 86.76 | 0.00 | ||
| 203 | Unnamed Investor Participants | 9,341,410 | 0 | 0.51 | 0.00 | ||
| 569 | Total securities in CCASS | 1,585,415,327 | -30,000 | 87.27 | -0.00 | ||
| Securities not in CCASS | 231,236,600 | 30,000 | 12.73 | 0.00 | |||
| Issued securities | 1,816,651,927 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-19 |
| Volume | 716,060 |
| Turnover | 496,900 |
| Average price | 0.694 |
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