HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,954,374 | 100,000 | 0.20 | 0.01 | 2016-12-14 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,422,789 | 100,000 | 0.27 | 0.01 | 2016-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,635 | 74,000 | 0.03 | 0.00 | 2016-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,349,253 | 60,000 | 1.62 | 0.00 | 2016-12-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,383,170 | 16,000 | 0.37 | 0.00 | 2016-12-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,239,343 | 12,000 | 0.31 | 0.00 | 2016-12-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,988,000 | -362,000 | 0.20 | -0.02 | 2016-12-14 |
| 7 | Total changed named holdings | 59,850,564 | 0 | 3.00 | 0.00 | ||
| 322 | Unchanged named holdings | 1,676,996,807 | 0 | 83.92 | 0.00 | ||
| 329 | Total named holdings | 1,736,847,371 | 0 | 86.92 | 0.00 | ||
| 139 | Unnamed Investor Participants | 17,317,187 | 0 | 0.87 | 0.00 | ||
| 468 | Total securities in CCASS | 1,754,164,558 | 0 | 87.78 | 0.00 | ||
| Securities not in CCASS | 244,115,539 | 0 | 12.22 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 532,000 |
| Turnover | 718,040 |
| Average price | 1.350 |
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