HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-05-31 to 2016-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,318,552 | 76,000 | 1.57 | 0.00 | 2016-06-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,673,611 | 6,000 | 0.43 | 0.00 | 2016-06-01 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,766,999 | -2,000 | 0.09 | -0.00 | 2016-06-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,373 | -74,000 | 0.11 | -0.00 | 2016-06-01 |
| 4 | Total changed named holdings | 43,963,535 | 6,000 | 2.20 | 0.00 | ||
| 327 | Unchanged named holdings | 1,693,110,766 | 0 | 84.73 | 0.00 | ||
| 331 | Total named holdings | 1,737,074,301 | 6,000 | 86.93 | 0.00 | ||
| 137 | Unnamed Investor Participants | 16,777,876 | 0 | 0.84 | 0.00 | ||
| 468 | Total securities in CCASS | 1,753,852,177 | 6,000 | 87.77 | 0.00 | ||
| Securities not in CCASS | 244,427,920 | -6,000 | 12.23 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 2,000 |
| Turnover | 2,960 |
| Average price | 1.480 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy