HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 5,708,789 | 286,000 | 0.29 | 0.01 | 2016-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,381,253 | 32,000 | 1.62 | 0.00 | 2016-12-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,479,492 | -10,000 | 0.07 | -0.00 | 2016-12-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,788,631 | -22,000 | 1.59 | -0.00 | 2016-12-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,702,000 | -286,000 | 0.19 | -0.01 | 2016-12-15 |
| 5 | Total changed named holdings | 75,060,165 | 0 | 3.76 | 0.00 | ||
| 324 | Unchanged named holdings | 1,661,787,206 | 0 | 83.16 | 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 | 2016-12-13 |
| Volume | 320,000 |
| Turnover | 432,380 |
| Average price | 1.351 |
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