HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,224,082 | 40,000 | 12.49 | 0.00 | 2011-12-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,609,121 | 16,000 | 1.08 | 0.00 | 2011-12-16 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,115 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 282,764 | -12,000 | 0.01 | -0.00 | 2011-12-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,770,552 | -54,000 | 0.94 | -0.00 | 2011-12-16 |
| 5 | Total changed named holdings | 291,006,634 | 0 | 14.53 | 0.00 | ||
| 357 | Unchanged named holdings | 1,455,362,279 | 0 | 72.65 | 0.00 | ||
| 362 | Total named holdings | 1,746,368,913 | 0 | 87.18 | 0.00 | ||
| 152 | Unnamed Investor Participants | 9,343,822 | 0 | 0.47 | 0.00 | ||
| 514 | Total securities in CCASS | 1,755,712,735 | 0 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,502,362 | 0 | 12.36 | 0.00 | |||
| Issued securities | 2,003,215,097 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 66,000 |
| Turnover | 88,400 |
| Average price | 1.339 |
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