HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 1,307,732 | 10,000 | 0.07 | 0.00 | 2016-01-29 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 114,115 | 2,115 | 0.01 | 0.00 | 2016-01-29 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -2,115 | -0.00 | 2016-01-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,706,507 | -10,000 | 1.39 | -0.00 | 2016-01-29 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,450 | -42,000 | 0.01 | -0.00 | 2016-01-29 |
| 5 | Total changed named holdings | 29,348,804 | -42,000 | 1.47 | -0.00 | ||
| 326 | Unchanged named holdings | 1,707,024,706 | 0 | 85.42 | 0.00 | ||
| 331 | Total named holdings | 1,736,373,510 | -42,000 | 86.89 | 0.00 | ||
| 135 | Unnamed Investor Participants | 17,070,491 | 0 | 0.85 | 0.00 | ||
| 466 | Total securities in CCASS | 1,753,444,001 | -42,000 | 87.75 | -0.00 | ||
| Securities not in CCASS | 244,836,096 | 42,000 | 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 | 2016-01-27 |
| Volume | 14,000 |
| Turnover | 16,320 |
| Average price | 1.166 |
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