HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,931,122 | 8,000 | 1.20 | 0.00 | 2016-02-05 |
| 2 | B01787 | SOO PUI CHEN SECURITIES LTD | 27,654 | 5,077 | 0.00 | 0.00 | 2016-02-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,423,987 | 4,000 | 0.17 | 0.00 | 2016-02-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 20,606 | 577 | 0.00 | 0.00 | 2016-02-05 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 578,971 | -577 | 0.03 | -0.00 | 2016-02-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,057,087 | -2,000 | 0.05 | -0.00 | 2016-02-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,655,715 | -10,000 | 1.38 | -0.00 | 2016-02-05 |
| 7 | Total changed named holdings | 56,695,142 | 5,077 | 2.84 | 0.00 | ||
| 324 | Unchanged named holdings | 1,679,683,445 | 0 | 84.06 | 0.00 | ||
| 331 | Total named holdings | 1,736,378,587 | 5,077 | 86.89 | 0.00 | ||
| 135 | Unnamed Investor Participants | 17,070,491 | 0 | 0.85 | 0.00 | ||
| 466 | Total securities in CCASS | 1,753,449,078 | 5,077 | 87.75 | 0.00 | ||
| Securities not in CCASS | 244,831,019 | -5,077 | 12.25 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 12,577 |
| Turnover | 14,400 |
| Average price | 1.145 |
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