HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,943,603 | 46,000 | 0.85 | 0.00 | 2012-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,707,286 | 6,000 | 1.69 | 0.00 | 2012-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,508,570 | 6,000 | 0.08 | 0.00 | 2012-07-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 110,617 | -807 | 0.01 | -0.00 | 2012-07-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,836,903 | -1,193 | 0.74 | -0.00 | 2012-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,290,507 | -18,000 | 1.07 | -0.00 | 2012-07-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,219,545 | -38,000 | 0.76 | -0.00 | 2012-07-17 |
| 7 | Total changed named holdings | 103,617,031 | 0 | 5.19 | 0.00 | ||
| 353 | Unchanged named holdings | 1,637,027,352 | 0 | 81.92 | 0.00 | ||
| 360 | Total named holdings | 1,740,644,383 | 0 | 87.11 | 0.00 | ||
| 152 | Unnamed Investor Participants | 10,091,220 | 0 | 0.50 | 0.00 | ||
| 512 | Total securities in CCASS | 1,750,735,603 | 0 | 87.61 | 0.00 | ||
| Securities not in CCASS | 247,591,494 | 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 | 2012-07-13 |
| Volume | 63,193 |
| Turnover | 78,659 |
| Average price | 1.245 |
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