HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,286,789 | 30,000 | 0.26 | 0.00 | 2016-11-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,630,580 | 20,000 | 0.48 | 0.00 | 2016-11-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,299,492 | 18,000 | 0.07 | 0.00 | 2016-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,226,041 | 8,000 | 1.56 | 0.00 | 2016-11-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,735,209 | 4,000 | 0.44 | 0.00 | 2016-11-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 125,230 | -2,000 | 0.01 | -0.00 | 2016-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,935,124 | -6,000 | 1.30 | -0.00 | 2016-11-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,724,374 | -8,000 | 0.19 | -0.00 | 2016-11-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,019 | -14,000 | 0.01 | -0.00 | 2016-11-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,171,744 | -50,000 | 0.51 | -0.00 | 2016-11-04 |
| 10 | Total changed named holdings | 96,312,602 | 0 | 4.82 | 0.00 | ||
| 320 | Unchanged named holdings | 1,640,566,449 | 0 | 82.10 | 0.00 | ||
| 330 | Total named holdings | 1,736,879,051 | 0 | 86.92 | 0.00 | ||
| 139 | Unnamed Investor Participants | 17,225,187 | 0 | 0.86 | 0.00 | ||
| 469 | Total securities in CCASS | 1,754,104,238 | 0 | 87.78 | 0.00 | ||
| Securities not in CCASS | 244,175,859 | 0 | 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 | 2016-11-02 |
| Volume | 88,000 |
| Turnover | 124,000 |
| Average price | 1.409 |
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