HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,635 | 12,000 | 0.04 | 0.00 | 2017-03-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 767,876 | 9,269 | 0.04 | 0.00 | 2017-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,122,371 | 6,000 | 1.66 | 0.00 | 2017-03-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 167,460 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,618,000 | 2,000 | 0.18 | 0.00 | 2017-03-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,395 | 577 | 0.00 | 0.00 | 2017-03-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,191,364 | -577 | 0.11 | -0.00 | 2017-03-24 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 71,504 | -9,269 | 0.00 | -0.00 | 2017-03-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,794,289 | -22,000 | 0.24 | -0.00 | 2017-03-24 |
| 9 | Total changed named holdings | 45,529,894 | 0 | 2.28 | 0.00 | ||
| 316 | Unchanged named holdings | 1,691,463,989 | 0 | 84.65 | 0.00 | ||
| 325 | Total named holdings | 1,736,993,883 | 0 | 86.92 | 0.00 | ||
| 140 | Unnamed Investor Participants | 17,668,013 | 60,000 | 0.88 | 0.00 | ||
| 465 | Total securities in CCASS | 1,754,661,896 | 60,000 | 87.81 | 0.00 | ||
| Securities not in CCASS | 243,618,201 | -60,000 | 12.19 | -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 | 2017-03-22 |
| Volume | 30,577 |
| Turnover | 43,867 |
| Average price | 1.435 |
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