HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,286,754 | 364,000 | 0.24 | 0.02 | 2010-07-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 10,074,878 | 50,000 | 0.55 | 0.00 | 2010-07-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 50,529 | 500 | 0.00 | 0.00 | 2010-07-07 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 5,028,010 | -4,000 | 0.28 | -0.00 | 2010-07-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,632,739 | -20,000 | 1.08 | -0.00 | 2010-07-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,980,897 | -40,500 | 0.44 | -0.00 | 2010-07-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,992,141 | -350,000 | 2.92 | -0.02 | 2010-07-07 |
| 7 | Total changed named holdings | 100,045,948 | 0 | 5.51 | 0.00 | ||
| 355 | Unchanged named holdings | 1,477,293,261 | 0 | 81.32 | 0.00 | ||
| 362 | Total named holdings | 1,577,339,209 | 0 | 86.83 | 0.00 | ||
| 190 | Unnamed Investor Participants | 11,469,163 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 414,500 |
| Turnover | 280,035 |
| Average price | 0.676 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy