HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 23,162,891 | 18,000 | 1.16 | 0.00 | 2012-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,178,204 | 8,943 | 1.71 | 0.00 | 2012-03-01 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,599 | 4,230 | 0.00 | 0.00 | 2012-03-01 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 48,376 | 4,000 | 0.00 | 0.00 | 2012-03-01 |
| 5 | B01796 | SOO PEI SHAO & CO LTD | 46,847 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 110,181 | 192 | 0.01 | 0.00 | 2012-03-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,699,837 | -2,000 | 0.13 | -0.00 | 2012-03-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,552,004 | -2,000 | 1.03 | -0.00 | 2012-03-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,136,608 | -2,000 | 12.30 | -0.00 | 2012-03-01 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 189,558 | -15,135 | 0.01 | -0.00 | 2012-03-01 |
| 10 | Total changed named holdings | 327,173,105 | 16,230 | 16.34 | 0.00 | ||
| 352 | Unchanged named holdings | 1,417,679,700 | 0 | 70.82 | 0.00 | ||
| 362 | Total named holdings | 1,744,852,805 | 16,230 | 87.17 | 0.00 | ||
| 151 | Unnamed Investor Participants | 9,508,543 | 0 | 0.48 | 0.00 | ||
| 513 | Total securities in CCASS | 1,754,361,348 | 16,230 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,339,749 | -16,230 | 12.36 | -0.00 | |||
| Issued securities | 2,001,701,097 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 24,192 |
| Turnover | 31,765 |
| Average price | 1.313 |
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