HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,635 | 26,000 | 0.02 | 0.00 | 2016-09-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,132,041 | 22,000 | 1.46 | 0.00 | 2016-09-14 |
| 3 | C00016 | DBS BANK LTD | 11,179,732 | 20,000 | 0.56 | 0.00 | 2016-09-14 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 505,121 | -2,000 | 0.03 | -0.00 | 2016-09-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,218,414 | -24,000 | 0.26 | -0.00 | 2016-09-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,295,945 | -42,000 | 0.06 | -0.00 | 2016-09-14 |
| 6 | Total changed named holdings | 47,678,888 | 0 | 2.39 | 0.00 | ||
| 324 | Unchanged named holdings | 1,689,225,054 | 0 | 84.53 | 0.00 | ||
| 330 | Total named holdings | 1,736,903,942 | 0 | 86.92 | 0.00 | ||
| 138 | Unnamed Investor Participants | 17,075,187 | 0 | 0.85 | 0.00 | ||
| 468 | Total securities in CCASS | 1,753,979,129 | 0 | 87.77 | 0.00 | ||
| Securities not in CCASS | 244,300,968 | 0 | 12.23 | 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 | 2016-09-12 |
| Volume | 128,000 |
| Turnover | 184,400 |
| Average price | 1.441 |
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