HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,278,645 | 50,000 | 0.26 | 0.00 | 2012-07-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,189,603 | 32,000 | 0.86 | 0.00 | 2012-07-23 |
| 3 | B01252 | CORPORATE BROKERS LTD | 317,670 | 4,000 | 0.02 | 0.00 | 2012-07-23 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,800,488 | 3,770 | 0.09 | 0.00 | 2012-07-23 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,996,718 | -278 | 0.70 | -0.00 | 2012-07-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 110,320 | -646 | 0.01 | -0.00 | 2012-07-23 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 179,407 | -846 | 0.01 | -0.00 | 2012-07-23 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,305,545 | -8,000 | 0.77 | -0.00 | 2012-07-23 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 56,042 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 10 | B01684 | WANG ON SECURITIES LTD | 249,112 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,685,075 | -14,000 | 1.69 | -0.00 | 2012-07-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 253,874 | -46,000 | 0.01 | -0.00 | 2012-07-23 |
| 12 | Total changed named holdings | 88,422,499 | 0 | 4.42 | 0.00 | ||
| 348 | Unchanged named holdings | 1,652,232,730 | 0 | 82.68 | 0.00 | ||
| 360 | Total named holdings | 1,740,655,229 | 0 | 87.11 | 0.00 | ||
| 153 | Unnamed Investor Participants | 10,104,720 | 0 | 0.51 | 0.00 | ||
| 513 | Total securities in CCASS | 1,750,759,949 | 0 | 87.61 | 0.00 | ||
| Securities not in CCASS | 247,567,148 | 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 | 2012-07-19 |
| Volume | 87,354 |
| Turnover | 105,846 |
| Average price | 1.212 |
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