HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01679 | TAI FUNG SECURITIES LTD | 128,115 | 4,000 | 0.01 | 0.00 | 2012-08-08 |
| 1 | Total changed named holdings | 128,115 | 4,000 | 0.01 | 0.00 | ||
| 360 | Unchanged named holdings | 1,740,644,204 | 0 | 87.11 | 0.00 | ||
| 361 | Total named holdings | 1,740,772,319 | 4,000 | 87.12 | 0.00 | ||
| 153 | Unnamed Investor Participants | 10,037,220 | -67,500 | 0.50 | -0.00 | ||
| 514 | Total securities in CCASS | 1,750,809,539 | -63,500 | 87.62 | -0.00 | ||
| Securities not in CCASS | 247,387,558 | 63,500 | 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 | 2012-08-06 |
| Volume | 0 |
| Turnover | 0 |
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