HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,078,391 | 2,000 | 1.36 | 0.00 | 2015-09-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 968,625 | -2,000 | 0.05 | -0.00 | 2015-09-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,387,987 | -124,000 | 0.17 | -0.01 | 2015-09-10 |
| 3 | Total changed named holdings | 31,435,003 | -124,000 | 1.57 | -0.01 | ||
| 328 | Unchanged named holdings | 1,705,357,991 | 0 | 85.34 | 0.00 | ||
| 331 | Total named holdings | 1,736,792,994 | -124,000 | 86.91 | 0.00 | ||
| 134 | Unnamed Investor Participants | 16,802,220 | 124,000 | 0.84 | 0.01 | ||
| 465 | Total securities in CCASS | 1,753,595,214 | 0 | 87.76 | 0.00 | ||
| Securities not in CCASS | 244,684,883 | 0 | 12.24 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 2,000 |
| Turnover | 2,560 |
| Average price | 1.280 |
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