HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01818 | I-ACCESS INVESTORS LTD | 279,230 | 18,000 | 0.01 | 0.00 | 2017-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,136,818 | 6,000 | 1.61 | 0.00 | 2017-01-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,639,253 | 4,000 | 1.68 | 0.00 | 2017-01-23 |
| 4 | B01340 | LEHIN SECURITIES LTD | 154,063 | 1,693 | 0.01 | 0.00 | 2017-01-23 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 560,428 | -1,693 | 0.03 | -0.00 | 2017-01-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,884,256 | -28,000 | 0.44 | -0.00 | 2017-01-23 |
| 6 | Total changed named holdings | 75,654,048 | 0 | 3.79 | 0.00 | ||
| 321 | Unchanged named holdings | 1,660,417,606 | 0 | 83.09 | 0.00 | ||
| 327 | Total named holdings | 1,736,071,654 | 0 | 86.88 | 0.00 | ||
| 141 | Unnamed Investor Participants | 18,203,187 | 0 | 0.91 | 0.00 | ||
| 468 | Total securities in CCASS | 1,754,274,841 | 0 | 87.79 | 0.00 | ||
| Securities not in CCASS | 244,005,256 | 0 | 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 | 2017-01-19 |
| Volume | 29,693 |
| Turnover | 40,280 |
| Average price | 1.357 |
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