HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01183 | CHONG HING SECURITIES LTD | 2,978,087 | 78,000 | 0.15 | 0.00 | 2011-11-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,311,236 | 74,000 | 1.16 | 0.00 | 2011-11-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,019,792 | 46,000 | 0.05 | 0.00 | 2011-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,442,994 | 32,000 | 12.35 | 0.00 | 2011-11-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 201,874 | -30,000 | 0.01 | -0.00 | 2011-11-07 |
| 6 | B01329 | BLOOMYEARS LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2011-11-07 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,256 | -100,000 | 0.01 | -0.00 | 2011-11-07 |
| 7 | Total changed named holdings | 275,148,239 | 0 | 13.74 | 0.00 | ||
| 355 | Unchanged named holdings | 1,471,107,364 | 0 | 73.44 | 0.00 | ||
| 362 | Total named holdings | 1,746,255,603 | 0 | 87.17 | 0.00 | ||
| 153 | Unnamed Investor Participants | 9,379,897 | 0 | 0.47 | 0.00 | ||
| 515 | Total securities in CCASS | 1,755,635,500 | 0 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,579,597 | 0 | 12.36 | 0.00 | |||
| Issued securities | 2,003,215,097 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 330,000 |
| Turnover | 393,800 |
| Average price | 1.193 |
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