HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00010 | CITIBANK N.A. | 52,926,461 | 870,205 | 2.65 | 0.04 | 2016-05-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,474,458 | 2,000 | 0.32 | 0.00 | 2016-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,116,552 | 2,000 | 1.56 | 0.00 | 2016-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,752,041 | 400 | 1.44 | 0.00 | 2016-05-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -400 | -0.00 | 2016-05-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,143,654 | -2,000 | 0.06 | -0.00 | 2016-05-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 12,960 | -870,205 | 0.00 | -0.04 | 2016-05-24 |
| 7 | Total changed named holdings | 120,426,126 | 2,000 | 6.03 | 0.00 | ||
| 322 | Unchanged named holdings | 1,616,642,175 | 0 | 80.90 | 0.00 | ||
| 329 | Total named holdings | 1,737,068,301 | 2,000 | 86.93 | 0.00 | ||
| 137 | Unnamed Investor Participants | 16,777,876 | 0 | 0.84 | 0.00 | ||
| 466 | Total securities in CCASS | 1,753,846,177 | 2,000 | 87.77 | 0.00 | ||
| Securities not in CCASS | 244,433,920 | -2,000 | 12.23 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 2,000 |
| Turnover | 3,040 |
| Average price | 1.520 |
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