HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | 4,600,754 | 314,000 | 0.25 | 0.02 | 2010-07-08 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 615,135 | -4,000 | 0.03 | -0.00 | 2010-07-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 641,077 | -310,000 | 0.04 | -0.02 | 2010-07-08 |
| 3 | Total changed named holdings | 5,856,966 | 0 | 0.32 | 0.00 | ||
| 359 | Unchanged named holdings | 1,571,482,243 | 0 | 86.50 | 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 | 2010-07-06 |
| Volume | 314,000 |
| Turnover | 210,380 |
| Average price | 0.670 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy