HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | 21,091,603 | 14,000 | 1.05 | 0.00 | 2012-03-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,553,837 | 2,000 | 0.13 | 0.00 | 2012-03-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,451,718 | -4,000 | 0.12 | -0.00 | 2012-03-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,367,463 | -12,000 | 1.72 | -0.00 | 2012-03-26 |
| 4 | Total changed named holdings | 60,464,621 | 0 | 3.02 | 0.00 | ||
| 358 | Unchanged named holdings | 1,685,202,630 | 0 | 84.19 | 0.00 | ||
| 362 | Total named holdings | 1,745,667,251 | 0 | 87.21 | 0.00 | ||
| 151 | Unnamed Investor Participants | 9,508,543 | 0 | 0.48 | 0.00 | ||
| 513 | Total securities in CCASS | 1,755,175,794 | 0 | 87.68 | 0.00 | ||
| Securities not in CCASS | 246,525,303 | 0 | 12.32 | 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 | 2012-03-22 |
| Volume | 16,000 |
| Turnover | 21,600 |
| Average price | 1.350 |
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