HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 22,498,891 | 44,000 | 1.12 | 0.00 | 2012-01-16 |
| 2 | B01712 | WAH SANG SECURITIES LTD | 221,950 | 40,000 | 0.01 | 0.00 | 2012-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,119,937 | -16,000 | 1.70 | -0.00 | 2012-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,960,807 | -16,000 | 1.05 | -0.00 | 2012-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,274,242 | -242,000 | 12.49 | -0.01 | 2012-01-16 |
| 5 | Total changed named holdings | 328,075,827 | -190,000 | 16.38 | -0.01 | ||
| 358 | Unchanged named holdings | 1,418,129,486 | 0 | 70.80 | 0.01 | ||
| 363 | Total named holdings | 1,746,205,313 | -190,000 | 87.18 | -0.00 | ||
| 152 | Unnamed Investor Participants | 9,343,822 | 0 | 0.47 | 0.00 | ||
| 515 | Total securities in CCASS | 1,755,549,135 | -190,000 | 87.65 | -0.00 | ||
| Securities not in CCASS | 247,471,962 | -4,000 | 12.35 | 0.00 | |||
| Issued securities | 2,003,021,097 | -194,000 | 100.00 | -0.01 | 2012-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 278,000 |
| Turnover | 366,620 |
| Average price | 1.319 |
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