HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01615 | KAM FAI SECURITIES CO LTD | 72,315 | 48,000 | 0.00 | 0.00 | 2012-07-26 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 566,829 | -2,000 | 0.03 | -0.00 | 2012-07-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,275,603 | -10,000 | 0.86 | -0.00 | 2012-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,293,159 | -36,000 | 12.12 | -0.00 | 2012-07-26 |
| 4 | Total changed named holdings | 260,207,906 | 0 | 13.02 | 0.00 | ||
| 356 | Unchanged named holdings | 1,480,447,323 | 0 | 74.08 | 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 | 2012-07-24 |
| Volume | 62,000 |
| Turnover | 73,420 |
| Average price | 1.184 |
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