HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,447,780 | 122,000 | 12.50 | 0.01 | 2011-12-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,865,121 | 76,000 | 1.09 | 0.00 | 2011-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,353,783 | 36,000 | 1.71 | 0.00 | 2011-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,832,938 | 18,000 | 0.94 | 0.00 | 2011-12-22 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 86,435 | 12,000 | 0.00 | 0.00 | 2011-12-22 |
| 6 | B01290 | SPS SECURITIES LTD | 169,321 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,051,837 | -252,000 | 0.15 | -0.01 | 2011-12-22 |
| 7 | Total changed named holdings | 328,807,215 | 2,000 | 16.41 | 0.00 | ||
| 355 | Unchanged named holdings | 1,417,535,698 | 0 | 70.76 | 0.00 | ||
| 362 | Total named holdings | 1,746,342,913 | 2,000 | 87.18 | 0.00 | ||
| 152 | Unnamed Investor Participants | 9,343,822 | 0 | 0.47 | 0.00 | ||
| 514 | Total securities in CCASS | 1,755,686,735 | 2,000 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,528,362 | -2,000 | 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 | 2011-12-20 |
| Volume | 278,000 |
| Turnover | 369,520 |
| Average price | 1.329 |
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