HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01298 | GET NICE SECURITIES LTD | 695,568 | 27,779 | 0.03 | 0.00 | 2012-01-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,165,121 | 22,000 | 1.11 | 0.00 | 2012-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,217,338 | 4,000 | 0.96 | 0.00 | 2012-01-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,799,837 | -4,000 | 0.14 | -0.00 | 2012-01-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 383,416 | -6,000 | 0.02 | -0.00 | 2012-01-03 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 696,631 | -16,000 | 0.03 | -0.00 | 2012-01-03 |
| 7 | B01424 | INTERCHINA SECURITIES LTD | 8,250 | -27,779 | 0.00 | -0.00 | 2012-01-03 |
| 7 | Total changed named holdings | 45,966,161 | 0 | 2.29 | 0.00 | ||
| 356 | Unchanged named holdings | 1,700,399,152 | 0 | 84.88 | 0.00 | ||
| 363 | Total named holdings | 1,746,365,313 | 0 | 87.18 | 0.00 | ||
| 152 | Unnamed Investor Participants | 9,343,822 | 0 | 0.47 | 0.00 | ||
| 515 | Total securities in CCASS | 1,755,709,135 | 0 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,505,962 | 0 | 12.36 | 0.00 | |||
| Issued securities | 2,003,215,097 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 26,000 |
| Turnover | 34,620 |
| Average price | 1.332 |
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