HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,876,806 | 46,000 | 0.09 | 0.00 | 2017-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,311,801 | 13,000 | 1.67 | 0.00 | 2017-03-01 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 383,643 | 10,000 | 0.02 | 0.00 | 2017-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,951,179 | -6,000 | 1.30 | -0.00 | 2017-03-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,307,918 | -13,000 | 1.62 | -0.00 | 2017-03-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 758,607 | -20,000 | 0.04 | -0.00 | 2017-03-01 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,085,623 | -20,000 | 0.20 | -0.00 | 2017-03-01 |
| 7 | Total changed named holdings | 98,675,577 | 10,000 | 4.94 | 0.00 | ||
| 317 | Unchanged named holdings | 1,637,796,518 | 0 | 81.96 | 0.00 | ||
| 324 | Total named holdings | 1,736,472,095 | 10,000 | 86.90 | 0.00 | ||
| 139 | Unnamed Investor Participants | 17,924,726 | -10,000 | 0.90 | -0.00 | ||
| 463 | Total securities in CCASS | 1,754,396,821 | 0 | 87.80 | 0.00 | ||
| Securities not in CCASS | 243,883,276 | 0 | 12.20 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 120,000 |
| Turnover | 172,340 |
| Average price | 1.436 |
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