HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01680 | SUCCESS SECURITIES LTD | 74,376 | 20,000 | 0.00 | 0.00 | 2012-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,911,659 | 20,000 | 12.16 | 0.00 | 2012-08-22 |
| 3 | B01922 | SUN SECURITIES LTD | 12,851 | 2,851 | 0.00 | 0.00 | 2012-08-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,477,837 | -2,000 | 0.12 | -0.00 | 2012-08-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 384,795 | -2,851 | 0.02 | -0.00 | 2012-08-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,077,603 | -10,000 | 0.60 | -0.00 | 2012-08-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,982,289 | -30,000 | 0.75 | -0.00 | 2012-08-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,983,687 | -56,000 | 0.15 | -0.00 | 2012-08-22 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 95,577 | -188,000 | 0.00 | -0.01 | 2012-08-22 |
| 9 | Total changed named holdings | 276,000,674 | -246,000 | 13.81 | -0.01 | ||
| 352 | Unchanged named holdings | 1,464,694,645 | 0 | 73.31 | 0.01 | ||
| 361 | Total named holdings | 1,740,695,319 | -246,000 | 87.12 | -0.00 | ||
| 153 | Unnamed Investor Participants | 9,969,720 | 0 | 0.50 | 0.00 | ||
| 514 | Total securities in CCASS | 1,750,665,039 | -246,000 | 87.62 | -0.00 | ||
| Securities not in CCASS | 247,286,058 | 0 | 12.38 | 0.00 | |||
| Issued securities | 1,997,951,097 | -246,000 | 100.00 | -0.01 | 2012-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 356,000 |
| Turnover | 384,920 |
| Average price | 1.081 |
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