HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,577 | 14,000 | 0.00 | 0.00 | 2014-06-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,671,469 | 8,000 | 0.38 | 0.00 | 2014-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,415,759 | 7,930 | 1.52 | 0.00 | 2014-06-13 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 181,311 | 635 | 0.01 | 0.00 | 2014-06-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,120,294 | -462 | 0.26 | -0.00 | 2014-06-13 |
| 6 | B01326 | KING SUN SECURITIES LTD | 32,855 | -635 | 0.00 | -0.00 | 2014-06-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 18,908 | -1,538 | 0.00 | -0.00 | 2014-06-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,362 | -2,000 | 0.07 | -0.00 | 2014-06-13 |
| 9 | B01129 | WOCOM SECURITIES LTD | 321,841 | -4,000 | 0.02 | -0.00 | 2014-06-13 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 167,596 | -7,930 | 0.01 | -0.00 | 2014-06-13 |
| 10 | Total changed named holdings | 45,450,972 | 14,000 | 2.27 | 0.00 | ||
| 327 | Unchanged named holdings | 1,689,112,792 | 0 | 84.53 | 0.00 | ||
| 337 | Total named holdings | 1,734,563,764 | 14,000 | 86.80 | 0.00 | ||
| 145 | Unnamed Investor Participants | 17,060,407 | 0 | 0.85 | 0.00 | ||
| 482 | Total securities in CCASS | 1,751,624,171 | 14,000 | 87.66 | 0.00 | ||
| Securities not in CCASS | 246,655,926 | -14,000 | 12.34 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 8,462 |
| Turnover | 14,805 |
| Average price | 1.750 |
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