HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,467,604 | 34,000 | 1.72 | 0.00 | 2017-05-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,442,806 | 28,000 | 0.12 | 0.00 | 2017-05-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,628,374 | 22,000 | 0.18 | 0.00 | 2017-05-16 |
| 4 | B01298 | GET NICE SECURITIES LTD | 583,629 | -4,000 | 0.03 | -0.00 | 2017-05-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,218,262 | -10,000 | 0.06 | -0.00 | 2017-05-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,798,789 | -14,000 | 0.29 | -0.00 | 2017-05-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 285,224 | -16,000 | 0.01 | -0.00 | 2017-05-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,968,417 | -20,000 | 1.65 | -0.00 | 2017-05-16 |
| 8 | Total changed named holdings | 81,393,105 | 20,000 | 4.07 | 0.00 | ||
| 312 | Unchanged named holdings | 1,655,830,835 | 0 | 82.86 | 0.00 | ||
| 320 | Total named holdings | 1,737,223,940 | 20,000 | 86.94 | 0.00 | ||
| 138 | Unnamed Investor Participants | 17,565,590 | 0 | 0.88 | 0.00 | ||
| 458 | Total securities in CCASS | 1,754,789,530 | 20,000 | 87.81 | 0.00 | ||
| Securities not in CCASS | 243,490,567 | -20,000 | 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 | 2017-05-12 |
| Volume | 72,000 |
| Turnover | 103,600 |
| Average price | 1.439 |
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