HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,130,969 | 10,000 | 0.21 | 0.00 | 2016-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,228,041 | 2,000 | 1.56 | 0.00 | 2016-11-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,287,492 | -12,000 | 0.06 | -0.00 | 2016-11-07 |
| 3 | Total changed named holdings | 36,646,502 | 0 | 1.83 | 0.00 | ||
| 327 | Unchanged named holdings | 1,700,232,549 | 0 | 85.08 | 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 | 2016-11-03 |
| Volume | 12,000 |
| Turnover | 16,920 |
| Average price | 1.410 |
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