HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 369,789 | 60,000 | 0.02 | 0.00 | 2011-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,590,994 | -12,000 | 12.36 | -0.00 | 2011-11-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,309,121 | -18,000 | 1.16 | -0.00 | 2011-11-17 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,834 | -30,000 | 0.00 | -0.00 | 2011-11-17 |
| 4 | Total changed named holdings | 271,322,738 | 0 | 13.54 | 0.00 | ||
| 357 | Unchanged named holdings | 1,474,968,865 | 0 | 73.63 | 0.00 | ||
| 361 | Total named holdings | 1,746,291,603 | 0 | 87.17 | 0.00 | ||
| 153 | Unnamed Investor Participants | 9,379,897 | 0 | 0.47 | 0.00 | ||
| 514 | Total securities in CCASS | 1,755,671,500 | 0 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,543,597 | 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 | 2011-11-15 |
| Volume | 60,000 |
| Turnover | 72,600 |
| Average price | 1.210 |
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