HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,600,881 | 70,000 | 0.18 | 0.00 | 2012-07-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,564 | 50,000 | 0.06 | 0.00 | 2012-07-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,937,603 | 10,000 | 0.85 | 0.00 | 2012-07-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,030,352 | 8,000 | 0.45 | 0.00 | 2012-07-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 111,424 | 1,192 | 0.01 | 0.00 | 2012-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,701,286 | -1,076 | 1.69 | -0.00 | 2012-07-13 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 148,607 | -2,116 | 0.01 | -0.00 | 2012-07-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,353,159 | -8,000 | 12.13 | -0.00 | 2012-07-13 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,115 | -30,000 | 0.01 | -0.00 | 2012-07-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,297,545 | -44,000 | 0.77 | -0.00 | 2012-07-13 |
| 11 | B01567 | PRIME SECURITIES LTD | 425,098 | -54,000 | 0.02 | -0.00 | 2012-07-13 |
| 11 | Total changed named holdings | 322,992,634 | 0 | 16.16 | 0.00 | ||
| 349 | Unchanged named holdings | 1,417,655,749 | 0 | 70.94 | 0.00 | ||
| 360 | Total named holdings | 1,740,648,383 | 0 | 87.11 | 0.00 | ||
| 152 | Unnamed Investor Participants | 10,091,220 | 0 | 0.50 | 0.00 | ||
| 512 | Total securities in CCASS | 1,750,739,603 | 0 | 87.61 | 0.00 | ||
| Securities not in CCASS | 247,587,494 | 0 | 12.39 | 0.00 | |||
| Issued securities | 1,998,327,097 | 0 | 100.00 | 0.00 | 2012-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 139,192 |
| Turnover | 169,146 |
| Average price | 1.215 |
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