HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | C00015 | DBS BANK (HONG KONG) LTD | 437,651 | 50,000 | 0.02 | 0.00 | 2014-10-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,104,153 | 6,000 | 0.16 | 0.00 | 2014-10-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,139,456 | 4,000 | 0.11 | 0.00 | 2014-10-30 |
| 4 | C00010 | CITIBANK N.A. | 58,492,036 | 2,000 | 2.93 | 0.00 | 2014-10-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,133,479 | -6,000 | 0.31 | -0.00 | 2014-10-30 |
| 6 | B01610 | KGI ASIA LTD | 6,437,761 | -56,000 | 0.32 | -0.00 | 2014-10-30 |
| 6 | Total changed named holdings | 76,744,536 | 0 | 3.84 | 0.00 | ||
| 331 | Unchanged named holdings | 1,658,841,760 | 0 | 83.01 | 0.00 | ||
| 337 | Total named holdings | 1,735,586,296 | 0 | 86.85 | 0.00 | ||
| 139 | Unnamed Investor Participants | 16,732,476 | 0 | 0.84 | 0.00 | ||
| 476 | Total securities in CCASS | 1,752,318,772 | 0 | 87.69 | 0.00 | ||
| Securities not in CCASS | 245,961,325 | 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 | 2014-10-28 |
| Volume | 62,000 |
| Turnover | 115,380 |
| Average price | 1.861 |
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