HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,712,948 | 20,000 | 0.19 | 0.00 | 2016-06-20 |
| 2 | C00010 | CITIBANK N.A. | 53,107,461 | 3 | 2.66 | 0.00 | 2016-06-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,960 | -3 | 0.00 | -0.00 | 2016-06-20 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 2,102,266 | -20,000 | 0.11 | -0.00 | 2016-06-20 |
| 4 | Total changed named holdings | 58,935,635 | 0 | 2.95 | 0.00 | ||
| 326 | Unchanged named holdings | 1,678,234,666 | 0 | 83.98 | 0.00 | ||
| 330 | Total named holdings | 1,737,170,301 | 0 | 86.93 | 0.00 | ||
| 136 | Unnamed Investor Participants | 16,737,876 | 0 | 0.84 | 0.00 | ||
| 466 | Total securities in CCASS | 1,753,908,177 | 0 | 87.77 | 0.00 | ||
| Securities not in CCASS | 244,371,920 | 0 | 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 | 2016-06-16 |
| Volume | 0 |
| Turnover | 0 |
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