HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01284 | HANG SENG SECURITIES LTD | 885,458 | 100,000 | 0.04 | 0.00 | 2011-10-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,311,236 | 42,000 | 1.16 | 0.00 | 2011-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,065,771 | 20,000 | 1.75 | 0.00 | 2011-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,783,968 | 4,000 | 0.79 | 0.00 | 2011-10-28 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 576,539 | -2,000 | 0.03 | -0.00 | 2011-10-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,469,444 | -24,000 | 0.17 | -0.00 | 2011-10-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,418,949 | -140,000 | 12.30 | -0.01 | 2011-10-28 |
| 7 | Total changed named holdings | 325,511,365 | 0 | 16.25 | 0.00 | ||
| 355 | Unchanged named holdings | 1,420,756,823 | 0 | 70.92 | 0.00 | ||
| 362 | Total named holdings | 1,746,268,188 | 0 | 87.17 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,382,012 | 0 | 0.47 | 0.00 | ||
| 516 | Total securities in CCASS | 1,755,650,200 | 0 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,564,897 | 0 | 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 | 2011-10-26 |
| Volume | 214,000 |
| Turnover | 256,660 |
| Average price | 1.199 |
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