HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01584 | CHIEF SECURITIES LTD | 1,238,262 | 6,000 | 0.06 | 0.00 | 2017-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,553,181 | 2,000 | 1.73 | 0.00 | 2017-06-01 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 3,404 | 327 | 0.00 | 0.00 | 2017-06-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 243,460 | -2,000 | 0.01 | -0.00 | 2017-06-01 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 52,386 | -2,327 | 0.00 | -0.00 | 2017-06-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,728,019 | -4,000 | 0.09 | -0.00 | 2017-06-01 |
| 6 | Total changed named holdings | 37,818,712 | 0 | 1.89 | 0.00 | ||
| 314 | Unchanged named holdings | 1,699,495,055 | 0 | 85.05 | 0.00 | ||
| 320 | Total named holdings | 1,737,313,767 | 0 | 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 | 0 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,484,240 | 0 | 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 | 2017-05-29 |
| Volume | 8,327 |
| Turnover | 11,997 |
| Average price | 1.441 |
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