HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 250,542,242 | 56,000 | 12.51 | 0.00 | 2011-12-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,119,121 | 46,000 | 1.10 | 0.00 | 2011-12-29 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 104,376 | 34,000 | 0.01 | 0.00 | 2011-12-29 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 176,002 | 18,000 | 0.01 | 0.00 | 2011-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,213,338 | -2,000 | 0.96 | -0.00 | 2011-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,803,837 | -4,000 | 0.14 | -0.00 | 2011-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 988,024 | -6,000 | 0.05 | -0.00 | 2011-12-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 195,874 | -14,000 | 0.01 | -0.00 | 2011-12-29 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,115 | -18,000 | 0.00 | -0.00 | 2011-12-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,579,545 | -40,000 | 0.83 | -0.00 | 2011-12-29 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,834 | -50,000 | 0.00 | -0.00 | 2011-12-29 |
| 11 | Total changed named holdings | 312,855,308 | 20,000 | 15.62 | 0.00 | ||
| 351 | Unchanged named holdings | 1,433,510,005 | 0 | 71.56 | 0.00 | ||
| 362 | Total named holdings | 1,746,365,313 | 20,000 | 87.18 | 0.00 | ||
| 152 | Unnamed Investor Participants | 9,343,822 | 0 | 0.47 | 0.00 | ||
| 514 | Total securities in CCASS | 1,755,709,135 | 20,000 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,505,962 | -20,000 | 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 | 2011-12-23 |
| Volume | 192,000 |
| Turnover | 260,820 |
| Average price | 1.358 |
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