HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,958,019 | 50,000 | 0.10 | 0.00 | 2017-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,293,604 | 20,000 | 1.67 | 0.00 | 2017-03-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,742,789 | 20,000 | 0.29 | 0.00 | 2017-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,635 | -2,000 | 0.04 | -0.00 | 2017-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,152,526 | -6,000 | 1.31 | -0.00 | 2017-03-29 |
| 6 | C00010 | CITIBANK N.A. | 47,821,673 | -6,000 | 2.39 | -0.00 | 2017-03-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,650,209 | -6,000 | 0.43 | -0.00 | 2017-03-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,278,885 | -6,000 | 0.06 | -0.00 | 2017-03-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,251,492 | -24,000 | 0.06 | -0.00 | 2017-03-29 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 932,675 | -40,000 | 0.05 | -0.00 | 2017-03-29 |
| 10 | Total changed named holdings | 127,889,507 | 0 | 6.40 | 0.00 | ||
| 315 | Unchanged named holdings | 1,609,138,087 | 0 | 80.53 | 0.00 | ||
| 325 | Total named holdings | 1,737,027,594 | 0 | 86.93 | 0.00 | ||
| 138 | Unnamed Investor Participants | 17,665,590 | 0 | 0.88 | 0.00 | ||
| 463 | Total securities in CCASS | 1,754,693,184 | 0 | 87.81 | 0.00 | ||
| Securities not in CCASS | 243,586,913 | 0 | 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 | 2017-03-27 |
| Volume | 100,000 |
| Turnover | 145,300 |
| Average price | 1.453 |
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