HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00010 | CITIBANK N.A. | 46,604,074 | 127,478 | 2.33 | 0.01 | 2016-11-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,702,590 | 24,000 | 0.29 | 0.00 | 2016-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,509,253 | 6,000 | 1.58 | 0.00 | 2016-11-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,286,789 | -30,000 | 0.26 | -0.00 | 2016-11-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,378,259 | -127,478 | 0.32 | -0.01 | 2016-11-22 |
| 5 | Total changed named holdings | 95,480,965 | 0 | 4.78 | 0.00 | ||
| 324 | Unchanged named holdings | 1,641,442,086 | 0 | 82.14 | 0.00 | ||
| 329 | Total named holdings | 1,736,923,051 | 0 | 86.92 | 0.00 | ||
| 139 | Unnamed Investor Participants | 17,225,187 | 0 | 0.86 | 0.00 | ||
| 468 | Total securities in CCASS | 1,754,148,238 | 0 | 87.78 | 0.00 | ||
| Securities not in CCASS | 244,131,859 | 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 | 2016-11-18 |
| Volume | 60,000 |
| Turnover | 84,980 |
| Average price | 1.416 |
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