HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01546 | WO FUNG SECURITIES CO LTD | 148,656 | 38,000 | 0.01 | 0.00 | 2016-10-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,185,492 | 34,000 | 0.06 | 0.00 | 2016-10-19 |
| 3 | C00016 | DBS BANK LTD | 14,437,732 | 30,000 | 0.72 | 0.00 | 2016-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,058,041 | 30,000 | 1.50 | 0.00 | 2016-10-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,635 | 26,000 | 0.02 | 0.00 | 2016-10-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,932,000 | -158,000 | 0.45 | -0.01 | 2016-10-19 |
| 6 | Total changed named holdings | 55,181,556 | 0 | 2.76 | 0.00 | ||
| 324 | Unchanged named holdings | 1,681,679,789 | 0 | 84.16 | 0.00 | ||
| 330 | Total named holdings | 1,736,861,345 | 0 | 86.92 | 0.00 | ||
| 139 | Unnamed Investor Participants | 17,225,187 | 0 | 0.86 | 0.00 | ||
| 469 | Total securities in CCASS | 1,754,086,532 | 0 | 87.78 | 0.00 | ||
| Securities not in CCASS | 244,193,565 | 0 | 12.22 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 158,000 |
| Turnover | 227,520 |
| Average price | 1.440 |
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