HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2010-05-31 to 2010-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,365,560 | 50,000 | 2.94 | 0.00 | 2010-06-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,110,732 | 40,000 | 0.17 | 0.00 | 2010-06-01 |
| 3 | B01712 | WAH SANG SECURITIES LTD | 831,950 | 30,000 | 0.05 | 0.00 | 2010-06-01 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,146,973 | 4,000 | 0.34 | 0.00 | 2010-06-01 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2010-06-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,376,411 | -16,000 | 0.35 | -0.00 | 2010-06-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,323,949 | -100,000 | 0.95 | -0.01 | 2010-06-01 |
| 7 | Total changed named holdings | 87,169,575 | 0 | 4.80 | 0.00 | ||
| 355 | Unchanged named holdings | 1,490,489,511 | 0 | 82.05 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 150,000 |
| Turnover | 100,860 |
| Average price | 0.672 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy