HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01818 | I-ACCESS INVESTORS LTD | 245,460 | 4,000 | 0.01 | 0.00 | 2017-05-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -2,000 | 0.01 | -0.00 | 2017-05-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,561,181 | -2,000 | 1.73 | -0.00 | 2017-05-25 |
| 3 | Total changed named holdings | 34,936,641 | 0 | 1.75 | 0.00 | ||
| 317 | Unchanged named holdings | 1,702,374,799 | 0 | 85.19 | 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 | 2017-05-23 |
| Volume | 6,000 |
| Turnover | 8,620 |
| Average price | 1.437 |
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