HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,125,968 | 66,000 | 0.76 | 0.00 | 2011-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,981,846 | 48,000 | 0.75 | 0.00 | 2011-11-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,545,092 | 24,000 | 4.92 | 0.00 | 2011-11-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2011-11-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,319,121 | 14,000 | 1.16 | 0.00 | 2011-11-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 259,874 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,019,106 | -2,000 | 0.15 | -0.00 | 2011-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 984,601 | -70,000 | 0.05 | -0.00 | 2011-11-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,392,994 | -106,000 | 12.35 | -0.01 | 2011-11-22 |
| 9 | Total changed named holdings | 403,680,602 | 4,000 | 20.15 | 0.00 | ||
| 353 | Unchanged named holdings | 1,342,617,001 | 0 | 67.02 | 0.00 | ||
| 362 | Total named holdings | 1,746,297,603 | 4,000 | 87.17 | 0.00 | ||
| 153 | Unnamed Investor Participants | 9,379,897 | 0 | 0.47 | 0.00 | ||
| 515 | Total securities in CCASS | 1,755,677,500 | 4,000 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,537,597 | -4,000 | 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 | 2011-11-18 |
| Volume | 364,000 |
| Turnover | 423,200 |
| Average price | 1.163 |
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