HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01438 | KINGSTON SECURITIES LTD | 368,274 | 46,000 | 0.02 | 0.00 | 2017-01-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 301,230 | 28,000 | 0.02 | 0.00 | 2017-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,994,818 | 8,000 | 1.60 | 0.00 | 2017-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,541,253 | 4,000 | 1.63 | 0.00 | 2017-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,803,143 | -682 | 1.29 | -0.00 | 2017-01-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,329 | -1,318 | 0.00 | -0.00 | 2017-01-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,154 | -8,000 | 0.00 | -0.00 | 2017-01-06 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,354,885 | -8,000 | 0.07 | -0.00 | 2017-01-06 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,348,675 | -22,000 | 0.17 | -0.00 | 2017-01-06 |
| 9 | Total changed named holdings | 95,803,761 | 46,000 | 4.79 | 0.00 | ||
| 319 | Unchanged named holdings | 1,640,289,610 | 0 | 82.09 | 0.00 | ||
| 328 | Total named holdings | 1,736,093,371 | 46,000 | 86.88 | 0.00 | ||
| 139 | Unnamed Investor Participants | 18,119,187 | 0 | 0.91 | 0.00 | ||
| 467 | Total securities in CCASS | 1,754,212,558 | 46,000 | 87.79 | 0.00 | ||
| Securities not in CCASS | 244,067,539 | -46,000 | 12.21 | -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 | 2017-01-04 |
| Volume | 40,682 |
| Turnover | 55,980 |
| Average price | 1.376 |
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