HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 517,400 | 90,000 | 0.03 | 0.00 | 2014-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,486,936 | 62,000 | 1.23 | 0.00 | 2014-10-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 110,234 | 12,000 | 0.01 | 0.00 | 2014-10-22 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 511,364 | 10,000 | 0.03 | 0.00 | 2014-10-22 |
| 5 | B01796 | SOO PEI SHAO & CO LTD | 37,463 | -1,269 | 0.00 | -0.00 | 2014-10-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,559,330 | -2,000 | 0.13 | -0.00 | 2014-10-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,325,175 | -10,000 | 0.37 | -0.00 | 2014-10-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,866 | -30,000 | 0.00 | -0.00 | 2014-10-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 636,329 | -40,000 | 0.03 | -0.00 | 2014-10-22 |
| 10 | C00010 | CITIBANK N.A. | 58,490,036 | -90,731 | 2.93 | -0.00 | 2014-10-22 |
| 10 | Total changed named holdings | 94,677,133 | 0 | 4.74 | 0.00 | ||
| 328 | Unchanged named holdings | 1,640,871,163 | 0 | 82.11 | 0.00 | ||
| 338 | Total named holdings | 1,735,548,296 | 0 | 86.85 | 0.00 | ||
| 139 | Unnamed Investor Participants | 16,752,476 | 0 | 0.84 | 0.00 | ||
| 477 | Total securities in CCASS | 1,752,300,772 | 0 | 87.69 | 0.00 | ||
| Securities not in CCASS | 245,979,325 | 0 | 12.31 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 102,000 |
| Turnover | 179,700 |
| Average price | 1.762 |
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