HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,693,275 | 50,000 | 0.28 | 0.00 | 2012-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,670,537 | 36,000 | 1.69 | 0.00 | 2012-08-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 217,874 | 18,000 | 0.01 | 0.00 | 2012-08-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,188,352 | 4,000 | 0.51 | 0.00 | 2012-08-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 110,958 | 3 | 0.01 | 0.00 | 2012-08-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,492 | -3 | 0.01 | -0.00 | 2012-08-07 |
| 7 | B01610 | KGI ASIA LTD | 20,176,755 | -2,000 | 1.01 | -0.00 | 2012-08-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,503,913 | -16,000 | 0.28 | -0.00 | 2012-08-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,409,603 | -90,000 | 0.77 | -0.00 | 2012-08-07 |
| 9 | Total changed named holdings | 91,077,759 | 0 | 4.56 | 0.00 | ||
| 352 | Unchanged named holdings | 1,649,690,560 | 0 | 82.56 | 0.00 | ||
| 361 | Total named holdings | 1,740,768,319 | 0 | 87.12 | 0.00 | ||
| 153 | Unnamed Investor Participants | 10,104,720 | 0 | 0.51 | 0.00 | ||
| 514 | Total securities in CCASS | 1,750,873,039 | 0 | 87.62 | 0.00 | ||
| Securities not in CCASS | 247,324,058 | 0 | 12.38 | 0.00 | |||
| Issued securities | 1,998,197,097 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 156,003 |
| Turnover | 181,483 |
| Average price | 1.163 |
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