HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-01-06 to 2014-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 590,623 | 276,623 | 0.03 | 0.01 | 2014-01-07 |
| 2 | B01725 | GT CAPITAL LTD | 25,154 | 21,154 | 0.00 | 0.00 | 2014-01-07 |
| 3 | B01123 | HING WONG SECURITIES LTD | 9,408,743 | 14,000 | 0.47 | 0.00 | 2014-01-07 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 593,976 | -2,115 | 0.03 | -0.00 | 2014-01-07 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 74,409 | -3,037 | 0.00 | -0.00 | 2014-01-07 |
| 6 | B01252 | CORPORATE BROKERS LTD | 280,093 | -10,000 | 0.01 | -0.00 | 2014-01-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,746,283 | -10,000 | 0.44 | -0.00 | 2014-01-07 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 105,132 | -14,000 | 0.01 | -0.00 | 2014-01-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 556,579 | -84,000 | 0.03 | -0.00 | 2014-01-07 |
| 10 | C00093 | BNP PARIBAS | 22,261,409 | -135,000 | 1.11 | -0.01 | 2014-01-07 |
| 10 | Total changed named holdings | 42,642,401 | 53,625 | 2.13 | 0.00 | ||
| 330 | Unchanged named holdings | 1,697,773,893 | 0 | 84.96 | 0.00 | ||
| 340 | Total named holdings | 1,740,416,294 | 53,625 | 87.10 | 0.00 | ||
| 152 | Unnamed Investor Participants | 10,562,176 | -32,471 | 0.53 | -0.00 | ||
| 492 | Total securities in CCASS | 1,750,978,470 | 21,154 | 87.62 | 0.00 | ||
| Securities not in CCASS | 247,301,627 | -21,154 | 12.38 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 312,152 |
| Turnover | 568,062 |
| Average price | 1.820 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy