HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 8,000 | 0.01 | 0.00 | 2017-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,563,181 | 5,577 | 1.73 | 0.00 | 2017-05-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,252,262 | 2,000 | 0.06 | 0.00 | 2017-05-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 19,561 | -269 | 0.00 | -0.00 | 2017-05-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,635 | -2,000 | 0.04 | -0.00 | 2017-05-24 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,635 | -3,308 | 0.00 | -0.00 | 2017-05-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,691,117 | -10,000 | 1.29 | -0.00 | 2017-05-24 |
| 7 | Total changed named holdings | 62,471,391 | 0 | 3.13 | 0.00 | ||
| 313 | Unchanged named holdings | 1,674,840,049 | 0 | 83.81 | 0.00 | ||
| 320 | Total named holdings | 1,737,311,440 | 0 | 86.94 | 0.00 | ||
| 135 | Unnamed Investor Participants | 17,482,090 | 0 | 0.87 | 0.00 | ||
| 455 | Total securities in CCASS | 1,754,793,530 | 0 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,486,567 | 0 | 12.18 | 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 | 2017-05-22 |
| Volume | 29,731 |
| Turnover | 42,646 |
| Average price | 1.434 |
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