HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01584 | CHIEF SECURITIES LTD | 1,025,087 | 20,000 | 0.05 | 0.00 | 2016-01-19 |
| 2 | C00016 | DBS BANK LTD | 1,113,732 | 14,000 | 0.06 | 0.00 | 2016-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,649,122 | 10,000 | 1.18 | 0.00 | 2016-01-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,833,002 | 4,000 | 0.09 | 0.00 | 2016-01-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,683,556 | -8,000 | 10.49 | -0.00 | 2016-01-19 |
| 6 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 21,635 | -10,000 | 0.00 | -0.00 | 2016-01-19 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,722,542 | -30,000 | 0.14 | -0.00 | 2016-01-19 |
| 7 | Total changed named holdings | 240,048,676 | 0 | 12.01 | 0.00 | ||
| 325 | Unchanged named holdings | 1,496,372,411 | 0 | 74.88 | 0.00 | ||
| 332 | Total named holdings | 1,736,421,087 | 0 | 86.90 | 0.00 | ||
| 135 | Unnamed Investor Participants | 17,070,491 | 0 | 0.85 | 0.00 | ||
| 467 | Total securities in CCASS | 1,753,491,578 | 0 | 87.75 | 0.00 | ||
| Securities not in CCASS | 244,788,519 | 0 | 12.25 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 60,000 |
| Turnover | 72,520 |
| Average price | 1.209 |
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