HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 918,807,579 | 40,000 | 45.98 | 0.00 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,321,604 | 14,000 | 1.67 | 0.00 | 2017-04-28 |
| 3 | B01610 | KGI ASIA LTD | 2,510,232 | 4,000 | 0.13 | 0.00 | 2017-04-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 2,000 | 0.01 | 0.00 | 2017-04-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 19,424 | 231 | 0.00 | 0.00 | 2017-04-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,576,019 | -2,000 | 0.13 | -0.00 | 2017-04-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,027,724 | -2,000 | 1.65 | -0.00 | 2017-04-28 |
| 8 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -4,231 | -0.00 | 2017-04-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,635 | -12,000 | 0.04 | -0.00 | 2017-04-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 607,629 | -40,000 | 0.03 | -0.00 | 2017-04-28 |
| 10 | Total changed named holdings | 991,805,846 | 0 | 49.63 | 0.00 | ||
| 311 | Unchanged named holdings | 745,335,748 | 0 | 37.30 | 0.00 | ||
| 321 | Total named holdings | 1,737,141,594 | 0 | 86.93 | 0.00 | ||
| 138 | Unnamed Investor Participants | 17,565,590 | 0 | 0.88 | 0.00 | ||
| 459 | Total securities in CCASS | 1,754,707,184 | 0 | 87.81 | 0.00 | ||
| Securities not in CCASS | 243,572,913 | 0 | 12.19 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 68,231 |
| Turnover | 98,925 |
| Average price | 1.450 |
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