HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 17,243,603 | 54,000 | 0.86 | 0.00 | 2012-07-24 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 568,829 | 1,256 | 0.03 | 0.00 | 2012-07-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 111,158 | 838 | 0.01 | 0.00 | 2012-07-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,269,167 | -2,000 | 0.11 | -0.00 | 2012-07-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,302,289 | -3,256 | 0.77 | -0.00 | 2012-07-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 247,874 | -6,000 | 0.01 | -0.00 | 2012-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,678,537 | -6,538 | 1.69 | -0.00 | 2012-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,372,507 | -14,000 | 1.07 | -0.00 | 2012-07-24 |
| 9 | B01567 | PRIME SECURITIES LTD | 400,798 | -24,300 | 0.02 | -0.00 | 2012-07-24 |
| 9 | Total changed named holdings | 91,194,762 | 0 | 4.56 | 0.00 | ||
| 351 | Unchanged named holdings | 1,649,460,467 | 0 | 82.54 | 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 | 2012-07-20 |
| Volume | 60,094 |
| Turnover | 72,126 |
| Average price | 1.200 |
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