HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00016 | DBS BANK LTD | 1,283,732 | 10,000 | 0.06 | 0.00 | 2016-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,809,122 | 4,000 | 1.19 | 0.00 | 2016-01-26 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,286,418 | -423 | 0.06 | -0.00 | 2016-01-26 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 18,916 | -1,577 | 0.00 | -0.00 | 2016-01-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 999,087 | -2,000 | 0.05 | -0.00 | 2016-01-26 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 444,071 | -2,000 | 0.02 | -0.00 | 2016-01-26 |
| 7 | C00093 | BNP PARIBAS | 22,587,554 | -8,000 | 1.13 | -0.00 | 2016-01-26 |
| 7 | Total changed named holdings | 50,428,900 | 0 | 2.52 | 0.00 | ||
| 325 | Unchanged named holdings | 1,685,986,610 | 0 | 84.37 | 0.00 | ||
| 332 | Total named holdings | 1,736,415,510 | 0 | 86.90 | 0.00 | ||
| 135 | Unnamed Investor Participants | 17,070,491 | 0 | 0.85 | 0.00 | ||
| 467 | Total securities in CCASS | 1,753,486,001 | 0 | 87.75 | 0.00 | ||
| Securities not in CCASS | 244,794,096 | 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 | 2016-01-22 |
| Volume | 28,123 |
| Turnover | 32,461 |
| Average price | 1.154 |
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