HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,324,885 | 20,000 | 0.07 | 0.00 | 2016-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,961,124 | 10,000 | 1.30 | 0.00 | 2016-10-31 |
| 3 | C00016 | DBS BANK LTD | 15,563,732 | 6,000 | 0.78 | 0.00 | 2016-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,062,041 | 4,000 | 1.55 | 0.00 | 2016-10-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,153,492 | -10,000 | 0.06 | -0.00 | 2016-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,654,374 | -20,000 | 0.18 | -0.00 | 2016-10-31 |
| 6 | Total changed named holdings | 78,719,648 | 10,000 | 3.94 | 0.00 | ||
| 325 | Unchanged named holdings | 1,658,157,697 | 0 | 82.98 | 0.00 | ||
| 331 | Total named holdings | 1,736,877,345 | 10,000 | 86.92 | 0.00 | ||
| 139 | Unnamed Investor Participants | 17,225,187 | 0 | 0.86 | 0.00 | ||
| 470 | Total securities in CCASS | 1,754,102,532 | 10,000 | 87.78 | 0.00 | ||
| Securities not in CCASS | 244,177,565 | -10,000 | 12.22 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 30,000 |
| Turnover | 43,460 |
| Average price | 1.449 |
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