HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,287,937 | 10,000 | 1.71 | 0.00 | 2012-01-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 111,329 | 309 | 0.01 | 0.00 | 2012-01-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 242,197 | -309 | 0.01 | -0.00 | 2012-01-06 |
| 3 | Total changed named holdings | 34,641,463 | 10,000 | 1.73 | 0.00 | ||
| 360 | Unchanged named holdings | 1,711,743,850 | 0 | 85.45 | 0.00 | ||
| 363 | Total named holdings | 1,746,385,313 | 10,000 | 87.18 | 0.00 | ||
| 152 | Unnamed Investor Participants | 9,343,822 | 0 | 0.47 | 0.00 | ||
| 515 | Total securities in CCASS | 1,755,729,135 | 10,000 | 87.65 | 0.00 | ||
| Securities not in CCASS | 247,485,962 | -10,000 | 12.35 | -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 | 2012-01-04 |
| Volume | 309 |
| Turnover | 392 |
| Average price | 1.269 |
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