HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,838,041 | 14,000 | 1.44 | 0.00 | 2016-08-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,228,495 | 6,000 | 0.06 | 0.00 | 2016-08-29 |
| 3 | C00016 | DBS BANK LTD | 10,865,732 | 6,000 | 0.54 | 0.00 | 2016-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,635 | -6,000 | 0.01 | -0.00 | 2016-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,651,878 | -8,000 | 1.68 | -0.00 | 2016-08-29 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 192,450 | -12,000 | 0.01 | -0.00 | 2016-08-29 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,597 | -31,998 | 0.00 | -0.00 | 2016-08-29 |
| 7 | Total changed named holdings | 75,032,828 | -31,998 | 3.75 | -0.00 | ||
| 322 | Unchanged named holdings | 1,662,277,655 | 0 | 83.19 | 0.00 | ||
| 329 | Total named holdings | 1,737,310,483 | -31,998 | 86.94 | 0.00 | ||
| 138 | Unnamed Investor Participants | 16,847,184 | 31,998 | 0.84 | 0.00 | ||
| 467 | 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 | 2016-08-25 |
| Volume | 26,000 |
| Turnover | 38,340 |
| Average price | 1.475 |
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