HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 480 | 480 | 0.00 | 0.00 | 2012-11-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 110,164 | -480 | 0.01 | -0.00 | 2012-11-15 |
| 2 | Total changed named holdings | 110,644 | 0 | 0.01 | 0.00 | ||
| 359 | Unchanged named holdings | 1,736,792,921 | 0 | 87.08 | 0.00 | ||
| 361 | Total named holdings | 1,736,903,565 | 0 | 87.09 | 0.00 | ||
| 155 | Unnamed Investor Participants | 10,359,582 | 0 | 0.52 | 0.00 | ||
| 516 | Total securities in CCASS | 1,747,263,147 | 0 | 87.61 | 0.00 | ||
| Securities not in CCASS | 247,135,950 | 0 | 12.39 | 0.00 | |||
| Issued securities | 1,994,399,097 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 480 |
| Turnover | 609 |
| Average price | 1.269 |
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