HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,197,289 | 500,000 | 0.11 | 0.03 | 2012-06-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 110,604 | -235 | 0.01 | -0.00 | 2012-06-08 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 514 | -576 | 0.00 | -0.00 | 2012-06-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,177,241 | -1,535 | 0.16 | -0.00 | 2012-06-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,505,837 | -2,000 | 0.13 | -0.00 | 2012-06-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 173,874 | -2,000 | 0.01 | -0.00 | 2012-06-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,022,352 | -4,230 | 0.45 | -0.00 | 2012-06-08 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 720,855 | -11,424 | 0.04 | -0.00 | 2012-06-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,615,545 | -52,000 | 0.78 | -0.00 | 2012-06-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,965,858 | -100,000 | 12.10 | -0.01 | 2012-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,709,439 | -118,000 | 1.69 | -0.01 | 2012-06-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,841,603 | -208,000 | 0.89 | -0.01 | 2012-06-08 |
| 12 | Total changed named holdings | 327,041,011 | 0 | 16.36 | 0.00 | ||
| 348 | Unchanged named holdings | 1,415,337,869 | 0 | 70.78 | 0.00 | ||
| 360 | Total named holdings | 1,742,378,880 | 0 | 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 | 0 | 87.62 | 0.00 | ||
| Securities not in CCASS | 247,527,265 | 0 | 12.38 | 0.00 | |||
| Issued securities | 1,999,587,097 | 0 | 100.00 | 0.00 | 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 | 2012-06-06 |
| Volume | 555,189 |
| Turnover | 663,925 |
| Average price | 1.196 |
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