HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,333,236 | 58,000 | 1.16 | 0.00 | 2011-10-24 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 142,822 | 34,000 | 0.01 | 0.00 | 2011-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,568,268 | 2,000 | 0.78 | 0.00 | 2011-10-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 111,741 | 830 | 0.01 | 0.00 | 2011-10-24 |
| 5 | B01569 | TANG PING KONG LTD | 33,230 | -2,115 | 0.00 | -0.00 | 2011-10-24 |
| 6 | B01483 | BULLISH SECURITIES LTD | 104,819 | -2,830 | 0.01 | -0.00 | 2011-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,670 | -4,000 | 0.02 | -0.00 | 2011-10-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,503,092 | -6,000 | 4.92 | -0.00 | 2011-10-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,971,846 | -20,000 | 0.75 | -0.00 | 2011-10-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,630,949 | -62,000 | 12.31 | -0.00 | 2011-10-24 |
| 10 | Total changed named holdings | 399,774,673 | -2,115 | 19.96 | -0.00 | ||
| 352 | Unchanged named holdings | 1,346,513,515 | 0 | 67.22 | 0.00 | ||
| 362 | Total named holdings | 1,746,288,188 | -2,115 | 87.17 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,382,012 | 0 | 0.47 | 0.00 | ||
| 516 | Total securities in CCASS | 1,755,670,200 | -2,115 | 87.64 | -0.00 | ||
| Securities not in CCASS | 247,544,897 | 2,115 | 12.36 | 0.00 | |||
| Issued securities | 2,003,215,097 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 154,830 |
| Turnover | 178,969 |
| Average price | 1.156 |
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