HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,341,001 | 70,000 | 0.22 | 0.00 | 2012-11-23 |
| 2 | B01290 | SPS SECURITIES LTD | 171,129 | 10,000 | 0.01 | 0.00 | 2012-11-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,722,590 | 2,000 | 0.09 | 0.00 | 2012-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,821,570 | -2,000 | 12.88 | -0.00 | 2012-11-23 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.00 | 2012-11-23 | |
| 5 | Total changed named holdings | 263,056,290 | 10,000 | 13.19 | 0.00 | ||
| 355 | Unchanged named holdings | 1,473,883,252 | 0 | 73.90 | 0.00 | ||
| 360 | Total named holdings | 1,736,939,542 | 10,000 | 87.09 | 0.00 | ||
| 156 | Unnamed Investor Participants | 10,360,005 | 0 | 0.52 | 0.00 | ||
| 516 | Total securities in CCASS | 1,747,299,547 | 10,000 | 87.61 | 0.00 | ||
| Securities not in CCASS | 247,099,550 | -10,000 | 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 | 2012-11-21 |
| Volume | 72,000 |
| Turnover | 92,160 |
| Average price | 1.280 |
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