HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | B01284 | HANG SENG SECURITIES LTD | 4,881,822 | 150,000 | 0.27 | 0.01 | 2010-05-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,554,624 | 88,000 | 0.42 | 0.00 | 2010-05-28 |
| 3 | B01469 | KAISER SECURITIES LTD | 413,508 | 4,000 | 0.02 | 0.00 | 2010-05-28 |
| 4 | C00018 | HANG SENG BANK LTD | 15,914,703 | 152 | 0.88 | 0.00 | 2010-05-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 656,578 | -152 | 0.04 | -0.00 | 2010-05-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,365,560 | -2,000 | 2.94 | -0.00 | 2010-05-28 |
| 7 | B01740 | WIN SECURITIES LTD | 864,963 | -2,000 | 0.05 | -0.00 | 2010-05-28 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 619,135 | -8,000 | 0.03 | -0.00 | 2010-05-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,421,949 | -14,000 | 0.96 | -0.00 | 2010-05-28 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 337,007 | -20,000 | 0.02 | -0.00 | 2010-05-28 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 503,201 | -78,000 | 0.03 | -0.00 | 2010-05-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,400,411 | -118,000 | 0.35 | -0.01 | 2010-05-28 |
| 12 | Total changed named holdings | 108,933,461 | 0 | 6.00 | 0.00 | ||
| 350 | Unchanged named holdings | 1,468,725,625 | 0 | 80.85 | 0.00 | ||
| 362 | Total named holdings | 1,577,659,086 | 0 | 86.84 | 0.00 | ||
| 190 | Unnamed Investor Participants | 11,158,586 | 0 | 0.61 | 0.00 | ||
| 552 | Total securities in CCASS | 1,588,817,672 | 0 | 87.46 | 0.00 | ||
| Securities not in CCASS | 227,839,844 | 0 | 12.54 | 0.00 | |||
| Issued securities | 1,816,657,516 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 258,000 |
| Turnover | 170,540 |
| Average price | 0.661 |
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