HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2012-01-10 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 110,376 | 30,000 | 0.01 | 0.00 | 2012-01-10 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,544,582 | -10,000 | 0.43 | -0.00 | 2012-01-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 806,318 | -12,000 | 0.04 | -0.00 | 2012-01-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,392,891 | -22,000 | 1.12 | -0.00 | 2012-01-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,444,242 | -40,000 | 12.50 | -0.00 | 2012-01-10 |
| 6 | Total changed named holdings | 282,352,409 | 0 | 14.09 | 0.00 | ||
| 358 | Unchanged named holdings | 1,464,032,904 | 0 | 73.08 | 0.00 | ||
| 364 | Total named holdings | 1,746,385,313 | 0 | 87.18 | 0.00 | ||
| 152 | Unnamed Investor Participants | 9,343,822 | 0 | 0.47 | 0.00 | ||
| 516 | Total securities in CCASS | 1,755,729,135 | 0 | 87.65 | 0.00 | ||
| Securities not in CCASS | 247,485,962 | 0 | 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 | 2012-01-06 |
| Volume | 138,000 |
| Turnover | 181,620 |
| Average price | 1.316 |
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