HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | 18,000 | 0.02 | 0.00 | 2017-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,325,604 | 10,000 | 1.72 | 0.00 | 2017-05-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,226,262 | 8,000 | 0.06 | 0.00 | 2017-05-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 8,000 | 0.01 | 0.00 | 2017-05-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,920,417 | 2,000 | 1.65 | 0.00 | 2017-05-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 18,774 | -1,900 | 0.00 | -0.00 | 2017-05-10 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 440,811 | -8,100 | 0.02 | -0.00 | 2017-05-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,818,076 | -36,000 | 1.29 | -0.00 | 2017-05-10 |
| 8 | Total changed named holdings | 95,305,944 | 0 | 4.77 | 0.00 | ||
| 312 | Unchanged named holdings | 1,641,891,650 | 0 | 82.17 | 0.00 | ||
| 320 | Total named holdings | 1,737,197,594 | 0 | 86.93 | 0.00 | ||
| 138 | Unnamed Investor Participants | 17,565,590 | 0 | 0.88 | 0.00 | ||
| 458 | Total securities in CCASS | 1,754,763,184 | 0 | 87.81 | 0.00 | ||
| Securities not in CCASS | 243,516,913 | 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 | 2017-05-08 |
| Volume | 48,100 |
| Turnover | 69,882 |
| Average price | 1.453 |
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