HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,263,517 | 98,000 | 0.26 | 0.00 | 2015-10-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,407,987 | 42,000 | 0.17 | 0.00 | 2015-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,398,122 | 8,000 | 1.12 | 0.00 | 2015-10-16 |
| 4 | C00010 | CITIBANK N.A. | 53,099,791 | -42,000 | 2.66 | -0.00 | 2015-10-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,692 | -100,000 | 0.01 | -0.01 | 2015-10-16 |
| 5 | Total changed named holdings | 84,329,109 | 6,000 | 4.22 | 0.00 | ||
| 327 | Unchanged named holdings | 1,652,437,154 | 0 | 82.69 | 0.00 | ||
| 332 | Total named holdings | 1,736,766,263 | 6,000 | 86.91 | 0.00 | ||
| 134 | Unnamed Investor Participants | 16,822,220 | 0 | 0.84 | 0.00 | ||
| 466 | Total securities in CCASS | 1,753,588,483 | 6,000 | 87.75 | 0.00 | ||
| Securities not in CCASS | 244,691,614 | -6,000 | 12.25 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 146,000 |
| Turnover | 186,760 |
| Average price | 1.279 |
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