HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-06-01 to 2017-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,257,181 | 704,000 | 1.76 | 0.04 | 2017-06-02 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,250,262 | 12,000 | 0.06 | 0.00 | 2017-06-02 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 163,649 | 2,000 | 0.01 | 0.00 | 2017-06-02 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 19,100 | -307 | 0.00 | -0.00 | 2017-06-02 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 558,735 | -1,693 | 0.03 | -0.00 | 2017-06-02 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-06-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 239,460 | -4,000 | 0.01 | -0.00 | 2017-06-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,655,117 | -8,000 | 1.28 | -0.00 | 2017-06-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,278,417 | -700,000 | 1.62 | -0.04 | 2017-06-02 |
| 9 | Total changed named holdings | 95,439,921 | 2,000 | 4.78 | 0.00 | ||
| 311 | Unchanged named holdings | 1,641,875,846 | 0 | 82.16 | 0.00 | ||
| 320 | Total named holdings | 1,737,315,767 | 2,000 | 86.94 | 0.00 | ||
| 135 | Unnamed Investor Participants | 17,482,090 | 0 | 0.87 | 0.00 | ||
| 455 | Total securities in CCASS | 1,754,797,857 | 2,000 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,482,240 | -2,000 | 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 | 2017-05-31 |
| Volume | 17,693 |
| Turnover | 25,590 |
| Average price | 1.446 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy