HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,328 | 150,000 | 0.02 | 0.01 | 2010-06-24 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 2,645,000 | 104,000 | 0.15 | 0.01 | 2010-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,358,689 | 68,000 | 8.17 | 0.00 | 2010-06-24 |
| 4 | B01437 | SINO CAPITAL SECURITIES LTD | 62,112 | 60,000 | 0.00 | 0.00 | 2010-06-24 |
| 5 | B01391 | KAY YUE SECURITIES CO LTD | 114,845 | 30,000 | 0.01 | 0.00 | 2010-06-24 |
| 6 | B01340 | LEHIN SECURITIES LTD | 474,900 | -486 | 0.03 | -0.00 | 2010-06-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,193,459 | -5,514 | 0.34 | -0.00 | 2010-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,335,965 | -10,000 | 2.94 | -0.00 | 2010-06-24 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 90,763 | -160,000 | 0.00 | -0.01 | 2010-06-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,046,411 | -236,000 | 0.33 | -0.01 | 2010-06-24 |
| 10 | Total changed named holdings | 217,655,472 | 0 | 11.98 | 0.00 | ||
| 352 | Unchanged named holdings | 1,359,743,737 | 0 | 74.85 | 0.00 | ||
| 362 | Total named holdings | 1,577,399,209 | 0 | 86.83 | 0.00 | ||
| 190 | Unnamed Investor Participants | 11,409,163 | 0 | 0.63 | 0.00 | ||
| 552 | Total securities in CCASS | 1,588,808,372 | 0 | 87.46 | 0.00 | ||
| Securities not in CCASS | 227,849,144 | 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 | 2010-06-22 |
| Volume | 415,514 |
| Turnover | 284,889 |
| Average price | 0.686 |
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