HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,873,426 | 30,283 | 1.29 | 0.00 | 2017-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,573,253 | 4,000 | 1.63 | 0.00 | 2017-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,004,818 | -34,000 | 1.60 | -0.00 | 2017-01-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 265,230 | -54,000 | 0.01 | -0.00 | 2017-01-11 |
| 4 | Total changed named holdings | 90,716,727 | -53,717 | 4.54 | -0.00 | ||
| 323 | Unchanged named holdings | 1,645,322,927 | 0 | 82.34 | 0.00 | ||
| 327 | Total named holdings | 1,736,039,654 | -53,717 | 86.88 | 0.00 | ||
| 141 | Unnamed Investor Participants | 18,203,187 | 54,000 | 0.91 | 0.00 | ||
| 468 | Total securities in CCASS | 1,754,242,841 | 283 | 87.79 | 0.00 | ||
| Securities not in CCASS | 244,037,256 | -283 | 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 | 2017-01-09 |
| Volume | 42,000 |
| Turnover | 58,380 |
| Average price | 1.390 |
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