HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | 4,347,001 | 6,000 | 0.22 | 0.00 | 2012-11-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 111,830 | 1,190 | 0.01 | 0.00 | 2012-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,937,661 | -7,190 | 1.65 | -0.00 | 2012-11-27 |
| 4 | B01646 | TAI NING STOCK CO LTD | 519,114 | -20,000 | 0.03 | -0.00 | 2012-11-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 711,818 | -50,000 | 0.04 | -0.00 | 2012-11-27 |
| 5 | Total changed named holdings | 38,627,424 | -70,000 | 1.94 | -0.00 | ||
| 355 | Unchanged named holdings | 1,698,243,244 | 0 | 85.15 | 0.00 | ||
| 360 | Total named holdings | 1,736,870,668 | -70,000 | 87.09 | 0.00 | ||
| 156 | Unnamed Investor Participants | 10,410,005 | 50,000 | 0.52 | 0.00 | ||
| 516 | Total securities in CCASS | 1,747,280,673 | -20,000 | 87.61 | -0.00 | ||
| Securities not in CCASS | 247,118,424 | 20,000 | 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 | 2012-11-23 |
| Volume | 7,190 |
| Turnover | 9,167 |
| Average price | 1.275 |
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