HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,635 | 8,000 | 0.02 | 0.00 | 2017-01-04 |
| 2 | C00010 | CITIBANK N.A. | 47,886,297 | 4,000 | 2.40 | 0.00 | 2017-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,501,253 | 4,000 | 1.63 | 0.00 | 2017-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,976,818 | 4,000 | 1.60 | 0.00 | 2017-01-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,299,492 | -10,000 | 0.07 | -0.00 | 2017-01-04 |
| 6 | B01298 | GET NICE SECURITIES LTD | 657,552 | -10,000 | 0.03 | -0.00 | 2017-01-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,184,374 | -226,000 | 0.16 | -0.01 | 2017-01-04 |
| 7 | Total changed named holdings | 117,997,421 | -226,000 | 5.90 | -0.01 | ||
| 321 | Unchanged named holdings | 1,618,049,950 | 0 | 80.97 | 0.00 | ||
| 328 | Total named holdings | 1,736,047,371 | -226,000 | 86.88 | 0.00 | ||
| 139 | Unnamed Investor Participants | 18,119,187 | 226,000 | 0.91 | 0.01 | ||
| 467 | Total securities in CCASS | 1,754,166,558 | 0 | 87.78 | 0.00 | ||
| Securities not in CCASS | 244,113,539 | 0 | 12.22 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 35,470 |
| Turnover | 48,179 |
| Average price | 1.358 |
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