HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,161,847 | 68,000 | 0.21 | 0.00 | 2012-05-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,148,776 | 20,000 | 0.16 | 0.00 | 2012-05-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 745,241 | 2,000 | 0.04 | 0.00 | 2012-05-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,511,837 | -2,000 | 0.13 | -0.00 | 2012-05-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,928,110 | -72,000 | 1.70 | -0.00 | 2012-05-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,487,603 | -94,000 | 0.92 | -0.00 | 2012-05-15 |
| 6 | Total changed named holdings | 62,983,414 | -78,000 | 3.15 | -0.00 | ||
| 355 | Unchanged named holdings | 1,680,694,775 | 0 | 84.01 | 0.00 | ||
| 361 | Total named holdings | 1,743,678,189 | -78,000 | 87.15 | -0.00 | ||
| 151 | Unnamed Investor Participants | 9,508,543 | 0 | 0.48 | 0.00 | ||
| 512 | Total securities in CCASS | 1,753,186,732 | -78,000 | 87.63 | -0.00 | ||
| Securities not in CCASS | 247,516,365 | 0 | 12.37 | 0.00 | |||
| Issued securities | 2,000,703,097 | -78,000 | 100.00 | -0.00 | 2012-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 210,000 |
| Turnover | 253,360 |
| Average price | 1.206 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy