HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,019 | 14,000 | 0.01 | 0.00 | 2016-09-01 |
| 2 | C00016 | DBS BANK LTD | 10,915,732 | 4,000 | 0.55 | 0.00 | 2016-09-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,878,041 | 4,000 | 1.45 | 0.00 | 2016-09-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,397 | -22,000 | 0.10 | -0.00 | 2016-09-01 |
| 4 | Total changed named holdings | 41,998,189 | 0 | 2.10 | 0.00 | ||
| 326 | Unchanged named holdings | 1,695,332,294 | 0 | 84.84 | 0.00 | ||
| 330 | Total named holdings | 1,737,330,483 | 0 | 86.94 | 0.00 | ||
| 138 | Unnamed Investor Participants | 16,847,184 | 0 | 0.84 | 0.00 | ||
| 468 | Total securities in CCASS | 1,754,177,667 | 0 | 87.78 | 0.00 | ||
| Securities not in CCASS | 244,102,430 | 0 | 12.22 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 22,000 |
| Turnover | 32,560 |
| Average price | 1.480 |
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