HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00010 | CITIBANK N.A. | 47,837,673 | 2,000 | 2.39 | 0.00 | 2017-05-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 2,000 | 0.01 | 0.00 | 2017-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,185,604 | 2,000 | 1.71 | 0.00 | 2017-05-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,635 | -2,000 | 0.04 | -0.00 | 2017-05-04 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,560,058 | -4,000 | 0.08 | -0.00 | 2017-05-04 |
| 5 | Total changed named holdings | 84,502,970 | 0 | 4.23 | 0.00 | ||
| 316 | Unchanged named holdings | 1,652,638,624 | 0 | 82.70 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 8,000 |
| Turnover | 11,580 |
| Average price | 1.448 |
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