HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01330 | NOMURA SECURITIES (HK) LTD | 319,789 | 20,000 | 0.02 | 0.00 | 2011-11-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,215,121 | 12,000 | 1.16 | 0.00 | 2011-11-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,149,968 | 2,000 | 0.76 | 0.00 | 2011-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,133,831 | -2,000 | 1.75 | -0.00 | 2011-11-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,600,994 | -12,000 | 12.36 | -0.00 | 2011-11-11 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,834 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 6 | Total changed named holdings | 321,502,537 | 0 | 16.05 | 0.00 | ||
| 356 | Unchanged named holdings | 1,424,753,066 | 0 | 71.12 | 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 | 2011-11-09 |
| Volume | 34,000 |
| Turnover | 41,820 |
| Average price | 1.230 |
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