HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,421,895 | 24,000 | 0.32 | 0.00 | 2012-12-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,219,951 | 4,000 | 0.61 | 0.00 | 2012-12-27 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 912 | 231 | 0.00 | 0.00 | 2012-12-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 110,216 | -20 | 0.01 | -0.00 | 2012-12-27 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 799,929 | -4,231 | 0.04 | -0.00 | 2012-12-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,346,393 | -10,000 | 0.52 | -0.00 | 2012-12-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,341,144 | -13,980 | 1.67 | -0.00 | 2012-12-27 |
| 7 | Total changed named holdings | 63,240,440 | 0 | 3.16 | 0.00 | ||
| 353 | Unchanged named holdings | 1,673,867,075 | 0 | 83.77 | 0.00 | ||
| 360 | Total named holdings | 1,737,107,515 | 0 | 86.93 | 0.00 | ||
| 155 | Unnamed Investor Participants | 10,400,005 | 0 | 0.52 | 0.00 | ||
| 515 | Total securities in CCASS | 1,747,507,520 | 0 | 87.45 | 0.00 | ||
| Securities not in CCASS | 250,772,577 | 0 | 12.55 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2012-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 30,211 |
| Turnover | 38,623 |
| Average price | 1.278 |
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