HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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. | 53,075,458 | 4,183,709 | 2.66 | 0.21 | 2016-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,688,041 | 12,000 | 1.44 | 0.00 | 2016-06-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 20,679 | 115 | 0.00 | 0.00 | 2016-06-27 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,280,720 | -2,115 | 0.11 | -0.00 | 2016-06-27 |
| 5 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-27 | |
| 6 | C00074 | DEUTSCHE BANK AG | 12,963 | -4,183,709 | 0.00 | -0.21 | 2016-06-27 |
| 6 | Total changed named holdings | 84,077,861 | 0 | 4.21 | 0.00 | ||
| 323 | Unchanged named holdings | 1,653,088,555 | 0 | 82.73 | 0.00 | ||
| 329 | Total named holdings | 1,737,166,416 | 0 | 86.93 | 0.00 | ||
| 136 | Unnamed Investor Participants | 16,737,876 | 0 | 0.84 | 0.00 | ||
| 465 | Total securities in CCASS | 1,753,904,292 | 0 | 87.77 | 0.00 | ||
| Securities not in CCASS | 244,375,805 | 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 | 2016-06-23 |
| Volume | 2,115 |
| Turnover | 3,018 |
| Average price | 1.427 |
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