HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | B01769 | ONE CHINA SECURITIES LTD | 21,225 | 1,057 | 0.00 | 0.00 | 2015-01-27 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,720 | 200 | 0.00 | 0.00 | 2015-01-27 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 941,403 | -1,057 | 0.05 | -0.00 | 2015-01-27 |
| 3 | Total changed named holdings | 1,000,348 | 200 | 0.05 | 0.00 | ||
| 330 | Unchanged named holdings | 1,734,880,219 | 0 | 86.82 | 0.00 | ||
| 333 | Total named holdings | 1,735,880,567 | 200 | 86.87 | 0.00 | ||
| 139 | Unnamed Investor Participants | 16,632,476 | 0 | 0.83 | 0.00 | ||
| 472 | Total securities in CCASS | 1,752,513,043 | 200 | 87.70 | 0.00 | ||
| Securities not in CCASS | 245,767,054 | -200 | 12.30 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 1,057 |
| Turnover | 1,416 |
| Average price | 1.340 |
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