HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,065,858 | 48,000 | 12.11 | 0.00 | 2012-06-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2012-06-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,390 | 389 | 0.00 | 0.00 | 2012-06-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 110,839 | -389 | 0.01 | -0.00 | 2012-06-07 |
| 5 | B01209 | MASON SECURITIES LTD | 2,673,402 | -10,000 | 0.13 | -0.00 | 2012-06-07 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,115 | -14,000 | 0.01 | -0.00 | 2012-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,827,439 | -22,000 | 1.69 | -0.00 | 2012-06-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,049,603 | -28,000 | 0.90 | -0.00 | 2012-06-07 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -70,000 | -0.00 | 2012-06-07 | |
| 9 | Total changed named holdings | 297,201,646 | -76,000 | 14.86 | -0.00 | ||
| 351 | Unchanged named holdings | 1,445,177,234 | 0 | 72.27 | 0.01 | ||
| 360 | Total named holdings | 1,742,378,880 | -76,000 | 87.14 | -0.00 | ||
| 153 | Unnamed Investor Participants | 9,680,952 | 0 | 0.48 | 0.00 | ||
| 513 | Total securities in CCASS | 1,752,059,832 | -76,000 | 87.62 | 0.00 | ||
| Securities not in CCASS | 247,527,265 | -74,000 | 12.38 | -0.00 | |||
| Issued securities | 1,999,587,097 | -150,000 | 100.00 | -0.01 | 2012-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 120,389 |
| Turnover | 141,382 |
| Average price | 1.174 |
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