HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-01-16 to 2012-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,528,891 | 30,000 | 1.12 | 0.00 | 2012-01-17 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 164,376 | 30,000 | 0.01 | 0.00 | 2012-01-17 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 795,155 | 20,000 | 0.04 | 0.00 | 2012-01-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,120 | 10,000 | 0.02 | 0.00 | 2012-01-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,036,203 | 10,000 | 0.15 | 0.00 | 2012-01-17 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,208 | 3,807 | 0.00 | 0.00 | 2012-01-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 796,318 | -18,000 | 0.04 | -0.00 | 2012-01-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,166,242 | -108,000 | 12.49 | -0.00 | 2012-01-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,786,807 | -174,000 | 1.04 | -0.01 | 2012-01-17 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 11,040,413 | -215,298 | 0.55 | -0.01 | 2012-01-17 |
| 10 | Total changed named holdings | 309,818,733 | -411,491 | 15.47 | -0.02 | ||
| 353 | Unchanged named holdings | 1,435,975,089 | 0 | 71.70 | 0.01 | ||
| 363 | Total named holdings | 1,745,793,822 | -411,491 | 87.17 | -0.00 | ||
| 153 | Unnamed Investor Participants | 9,559,120 | 215,298 | 0.48 | 0.01 | ||
| 516 | Total securities in CCASS | 1,755,352,942 | -196,193 | 87.64 | -0.00 | ||
| Securities not in CCASS | 247,468,155 | -3,807 | 12.36 | 0.00 | |||
| Issued securities | 2,002,821,097 | -200,000 | 100.00 | -0.01 | 2012-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 300,000 |
| Turnover | 396,220 |
| Average price | 1.321 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy