HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,088 | 23,269 | 0.03 | 0.00 | 2012-09-07 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 42,315 | 10,000 | 0.00 | 0.00 | 2012-09-07 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,338 | 577 | 0.01 | 0.00 | 2012-09-07 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,709 | -271 | 0.00 | -0.00 | 2012-09-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,210,632 | -2,000 | 12.14 | -0.00 | 2012-09-07 |
| 6 | B01150 | MTF SECURITIES LTD | 209,209 | -10,577 | 0.01 | -0.00 | 2012-09-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,442,077 | -18,000 | 1.68 | -0.00 | 2012-09-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,195,792 | -23,269 | 0.16 | -0.00 | 2012-09-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,519,662 | -32,000 | 1.08 | -0.00 | 2012-09-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 720,395 | -46,000 | 0.04 | -0.00 | 2012-09-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,042,289 | -50,000 | 0.70 | -0.00 | 2012-09-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,105,874 | -107,729 | 0.46 | -0.01 | 2012-09-07 |
| 12 | Total changed named holdings | 325,235,380 | -256,000 | 16.30 | -0.01 | ||
| 348 | Unchanged named holdings | 1,412,050,353 | 0 | 70.79 | 0.00 | ||
| 360 | Total named holdings | 1,737,285,733 | -256,000 | 87.09 | 0.00 | ||
| 155 | Unnamed Investor Participants | 10,049,452 | 46,000 | 0.50 | 0.00 | ||
| 515 | Total securities in CCASS | 1,747,335,185 | -210,000 | 87.60 | -0.01 | ||
| Securities not in CCASS | 247,443,912 | 210,000 | 12.40 | 0.01 | |||
| Issued securities | 1,994,779,097 | 0 | 100.00 | 0.00 | 2012-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 242,306 |
| Turnover | 294,526 |
| Average price | 1.216 |
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