HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2010-03-23 to 2010-03-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,042,137 | 134,000 | 0.39 | 0.01 | 2010-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,930,743 | 80,000 | 8.20 | 0.00 | 2010-03-24 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 423,337 | 4,442 | 0.02 | 0.00 | 2010-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,511,290 | 4,000 | 0.74 | 0.00 | 2010-03-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,357,117 | 2,000 | 0.07 | 0.00 | 2010-03-24 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 704,883 | 1,897 | 0.04 | 0.00 | 2010-03-24 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 1,806,288 | -2,000 | 0.10 | -0.00 | 2010-03-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,317,019 | -4,000 | 0.35 | -0.00 | 2010-03-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,604,176 | -13,897 | 3.01 | -0.00 | 2010-03-24 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 298,589 | -60,000 | 0.02 | -0.00 | 2010-03-24 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 571,950 | -140,000 | 0.03 | -0.01 | 2010-03-24 |
| 11 | Total changed named holdings | 235,567,529 | 6,442 | 12.97 | 0.00 | ||
| 353 | Unchanged named holdings | 1,342,182,059 | 0 | 73.88 | 0.00 | ||
| 364 | Total named holdings | 1,577,749,588 | 6,442 | 86.85 | 0.00 | ||
| 192 | Unnamed Investor Participants | 10,688,874 | -2,000 | 0.59 | -0.00 | ||
| 556 | Total securities in CCASS | 1,588,438,462 | 4,442 | 87.44 | 0.00 | ||
| Securities not in CCASS | 228,217,215 | -4,442 | 12.56 | -0.00 | |||
| Issued securities | 1,816,655,677 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-22 |
| Volume | 281,897 |
| Turnover | 216,986 |
| Average price | 0.770 |
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