HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,537,253 | 36,000 | 1.63 | 0.00 | 2017-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,986,818 | 10,000 | 1.60 | 0.00 | 2017-01-05 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,362,885 | -2,000 | 0.07 | -0.00 | 2017-01-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,295,492 | -4,000 | 0.06 | -0.00 | 2017-01-05 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,370,675 | -40,000 | 0.17 | -0.00 | 2017-01-05 |
| 5 | Total changed named holdings | 70,553,123 | 0 | 3.53 | 0.00 | ||
| 323 | Unchanged named holdings | 1,665,494,248 | 0 | 83.35 | 0.00 | ||
| 328 | Total named holdings | 1,736,047,371 | 0 | 86.88 | 0.00 | ||
| 139 | Unnamed Investor Participants | 18,119,187 | 0 | 0.91 | 0.00 | ||
| 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 | 2017-01-03 |
| Volume | 46,000 |
| Turnover | 63,040 |
| Average price | 1.370 |
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