HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01559 | WISETRADE SECURITIES LTD | 54,713 | 2,327 | 0.00 | 0.00 | 2017-05-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,232,262 | 2,000 | 0.06 | 0.00 | 2017-05-31 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 19,407 | -154 | 0.00 | -0.00 | 2017-05-31 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,159,863 | -577 | 0.11 | -0.00 | 2017-05-31 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,558,789 | -1,269 | 0.08 | -0.00 | 2017-05-31 |
| 5 | Total changed named holdings | 5,025,034 | 2,327 | 0.25 | 0.00 | ||
| 315 | Unchanged named holdings | 1,732,288,733 | 0 | 86.69 | 0.00 | ||
| 320 | Total named holdings | 1,737,313,767 | 2,327 | 86.94 | 0.00 | ||
| 135 | Unnamed Investor Participants | 17,482,090 | 0 | 0.87 | 0.00 | ||
| 455 | Total securities in CCASS | 1,754,795,857 | 2,327 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,484,240 | -2,327 | 12.18 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 3,846 |
| Turnover | 5,444 |
| Average price | 1.415 |
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