HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00093 | BNP PARIBAS | 22,322,554 | 50,000 | 1.12 | 0.00 | 2016-08-26 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,349,962 | 20,000 | 0.27 | 0.00 | 2016-08-26 |
| 3 | C00016 | DBS BANK LTD | 10,859,732 | 18,000 | 0.54 | 0.00 | 2016-08-26 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,833,478 | 1,269 | 0.09 | 0.00 | 2016-08-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,888,565 | -1,269 | 1.35 | -0.00 | 2016-08-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,635 | -20,000 | 0.01 | -0.00 | 2016-08-26 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 176,000 | -68,000 | 0.01 | -0.00 | 2016-08-26 |
| 7 | Total changed named holdings | 67,679,926 | 0 | 3.39 | 0.00 | ||
| 322 | Unchanged named holdings | 1,669,662,555 | 0 | 83.55 | 0.00 | ||
| 329 | Total named holdings | 1,737,342,481 | 0 | 86.94 | 0.00 | ||
| 137 | Unnamed Investor Participants | 16,815,186 | 0 | 0.84 | 0.00 | ||
| 466 | Total securities in CCASS | 1,754,157,667 | 0 | 87.78 | 0.00 | ||
| Securities not in CCASS | 244,122,430 | 0 | 12.22 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 89,269 |
| Turnover | 132,760 |
| Average price | 1.487 |
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