HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 242,405,268 | 293,636 | 12.13 | 0.02 | 2012-07-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,804,908 | 40,000 | 0.39 | 0.00 | 2012-07-05 |
| 3 | B01610 | KGI ASIA LTD | 20,130,755 | 10,000 | 1.01 | 0.00 | 2012-07-05 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 239,809 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,443,913 | -30,000 | 0.27 | -0.00 | 2012-07-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,157,241 | -70,000 | 0.16 | -0.00 | 2012-07-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,455 | -293,636 | 0.00 | -0.01 | 2012-07-05 |
| 7 | Total changed named holdings | 279,197,349 | -60,000 | 13.97 | -0.00 | ||
| 353 | Unchanged named holdings | 1,461,878,743 | 0 | 73.15 | 0.00 | ||
| 360 | Total named holdings | 1,741,076,092 | -60,000 | 87.12 | -0.00 | ||
| 152 | Unnamed Investor Participants | 9,841,220 | 0 | 0.49 | 0.00 | ||
| 512 | Total securities in CCASS | 1,750,917,312 | -60,000 | 87.62 | -0.00 | ||
| Securities not in CCASS | 247,479,785 | 0 | 12.38 | 0.00 | |||
| Issued securities | 1,998,397,097 | -60,000 | 100.00 | -0.00 | 2012-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 100,000 |
| Turnover | 124,000 |
| Average price | 1.240 |
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