HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | B01416 | VC BROKERAGE LTD | 13,651,256 | 200,000 | 0.75 | 0.01 | 2009-10-29 |
| 2 | B01684 | WANG ON SECURITIES LTD | 307,553 | 100,000 | 0.02 | 0.01 | 2009-10-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,906,371 | 74,000 | 0.99 | 0.00 | 2009-10-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,990,526 | 30,000 | 0.49 | 0.00 | 2009-10-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,574,979 | 16,000 | 0.36 | 0.00 | 2009-10-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,112,775 | -2,000 | 0.39 | -0.00 | 2009-10-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,302,153 | -24,000 | 0.73 | -0.00 | 2009-10-29 |
| 8 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 8,673 | -40,000 | 0.00 | -0.00 | 2009-10-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,669,414 | -54,000 | 3.28 | -0.00 | 2009-10-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,635,390 | -94,000 | 8.24 | -0.01 | 2009-10-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,101,691 | -100,000 | 0.12 | -0.01 | 2009-10-29 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,877,864 | -106,000 | 0.21 | -0.01 | 2009-10-29 |
| 12 | Total changed named holdings | 283,138,645 | 0 | 15.59 | 0.00 | ||
| 353 | Unchanged named holdings | 1,294,056,276 | 0 | 71.23 | 0.00 | ||
| 365 | Total named holdings | 1,577,194,921 | 0 | 86.82 | 0.00 | ||
| 200 | Unnamed Investor Participants | 10,798,995 | 0 | 0.59 | 0.00 | ||
| 565 | Total securities in CCASS | 1,587,993,916 | 0 | 87.41 | 0.00 | ||
| Securities not in CCASS | 228,661,761 | 0 | 12.59 | 0.00 | |||
| Issued securities | 1,816,655,677 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-27 |
| Volume | 500,000 |
| Turnover | 343,840 |
| Average price | 0.688 |
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