HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,912,362 | 14,000 | 0.10 | 0.00 | 2014-07-31 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 538,793 | 577 | 0.03 | 0.00 | 2014-07-31 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,139 | 231 | 0.00 | 0.00 | 2014-07-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,705,835 | -4,231 | 0.19 | -0.00 | 2014-07-31 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 51,110 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 377,651 | -10,577 | 0.02 | -0.00 | 2014-07-31 |
| 6 | Total changed named holdings | 6,586,890 | -10,000 | 0.33 | -0.00 | ||
| 329 | Unchanged named holdings | 1,728,020,616 | 0 | 86.48 | 0.00 | ||
| 335 | Total named holdings | 1,734,607,506 | -10,000 | 86.81 | 0.00 | ||
| 144 | Unnamed Investor Participants | 17,050,635 | 0 | 0.85 | 0.00 | ||
| 479 | Total securities in CCASS | 1,751,658,141 | -10,000 | 87.66 | -0.00 | ||
| Securities not in CCASS | 246,621,956 | 10,000 | 12.34 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 14,808 |
| Turnover | 25,001 |
| Average price | 1.688 |
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