HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 787,636 | 445,400 | 0.04 | 0.02 | 2014-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,976,251 | 32,000 | 10.56 | 0.00 | 2014-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,823,938 | 4,442 | 1.14 | 0.00 | 2014-08-05 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2014-08-05 | |
| 5 | B01260 | LAMTEX SECURITIES LTD | 48,900 | -445,400 | 0.00 | -0.02 | 2014-08-05 |
| 5 | Total changed named holdings | 234,636,725 | 4,442 | 11.74 | 0.00 | ||
| 330 | Unchanged named holdings | 1,500,001,223 | 0 | 75.06 | 0.00 | ||
| 335 | Total named holdings | 1,734,637,948 | 4,442 | 86.81 | 0.00 | ||
| 144 | Unnamed Investor Participants | 17,050,635 | 0 | 0.85 | 0.00 | ||
| 479 | Total securities in CCASS | 1,751,688,583 | 4,442 | 87.66 | 0.00 | ||
| Securities not in CCASS | 246,591,514 | -4,442 | 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 | 2014-08-01 |
| Volume | 0 |
| Turnover | 0 |
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