HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,287,895 | 66,000 | 0.32 | 0.00 | 2012-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,448,181 | 10,000 | 1.68 | 0.00 | 2012-12-17 |
| 3 | B01458 | YICKO SECURITIES LTD | 72,309 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 149,167 | 6,000 | 0.01 | 0.00 | 2012-12-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 122,365 | -2,000 | 0.01 | -0.00 | 2012-12-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,456,028 | -10,000 | 0.27 | -0.00 | 2012-12-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,100,054 | -12,000 | 0.11 | -0.00 | 2012-12-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,876,126 | -20,000 | 0.14 | -0.00 | 2012-12-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,415,973 | -20,000 | 0.17 | -0.00 | 2012-12-17 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,418,319 | -20,000 | 0.27 | -0.00 | 2012-12-17 |
| 11 | Total changed named holdings | 59,349,417 | 10,000 | 2.97 | 0.00 | ||
| 349 | Unchanged named holdings | 1,677,734,925 | 0 | 84.07 | 0.00 | ||
| 360 | Total named holdings | 1,737,084,342 | 10,000 | 87.05 | 0.00 | ||
| 155 | Unnamed Investor Participants | 10,407,890 | 0 | 0.52 | 0.00 | ||
| 515 | Total securities in CCASS | 1,747,492,232 | 10,000 | 87.57 | 0.00 | ||
| Securities not in CCASS | 248,112,865 | -10,000 | 12.43 | -0.00 | |||
| Issued securities | 1,995,605,097 | 0 | 100.00 | 0.00 | 2012-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 94,960 |
| Turnover | 123,398 |
| Average price | 1.299 |
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