HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01351 | WING FUNG SECURITIES LTD | 89,083 | 32,000 | 0.00 | 0.00 | 2017-05-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 241,460 | 24,000 | 0.01 | 0.00 | 2017-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,555,604 | 22,000 | 1.73 | 0.00 | 2017-05-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,270,262 | 14,000 | 0.06 | 0.00 | 2017-05-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 19,830 | -231 | 0.00 | -0.00 | 2017-05-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,078,029 | -2,115 | 0.10 | -0.00 | 2017-05-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,018,058 | -4,000 | 0.05 | -0.00 | 2017-05-19 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 918,795,349 | -4,230 | 45.98 | -0.00 | 2017-05-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -10,000 | 0.01 | -0.00 | 2017-05-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,817,396 | -11,424 | 0.14 | -0.00 | 2017-05-19 |
| 10 | Total changed named holdings | 961,001,071 | 60,000 | 48.09 | 0.00 | ||
| 310 | Unchanged named holdings | 776,282,869 | 0 | 38.85 | 0.00 | ||
| 320 | Total named holdings | 1,737,283,940 | 60,000 | 86.94 | 0.00 | ||
| 137 | Unnamed Investor Participants | 17,505,590 | -60,000 | 0.88 | -0.00 | ||
| 457 | Total securities in CCASS | 1,754,789,530 | 0 | 87.81 | 0.00 | ||
| Securities not in CCASS | 243,490,567 | 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 | 2017-05-17 |
| Volume | 109,769 |
| Turnover | 156,665 |
| Average price | 1.427 |
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