HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,181,121 | 16,000 | 1.11 | 0.00 | 2012-01-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 111,022 | -712 | 0.01 | -0.00 | 2012-01-04 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 775,155 | -4,000 | 0.04 | -0.00 | 2012-01-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,715,355 | -5,288 | 0.19 | -0.00 | 2012-01-04 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 690,631 | -6,000 | 0.03 | -0.00 | 2012-01-04 |
| 5 | Total changed named holdings | 27,473,284 | 0 | 1.37 | 0.00 | ||
| 358 | Unchanged named holdings | 1,718,892,029 | 0 | 85.81 | 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 | 2011-12-30 |
| Volume | 17,288 |
| Turnover | 22,870 |
| Average price | 1.323 |
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