HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,864,374 | 30,000 | 0.19 | 0.00 | 2017-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,311,181 | 10,000 | 1.77 | 0.00 | 2017-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 6,000 | 0.01 | 0.00 | 2017-06-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 19,240 | 140 | 0.00 | 0.00 | 2017-06-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,313,978 | -115 | 0.37 | -0.00 | 2017-06-06 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 69,792 | -1,289 | 0.00 | -0.00 | 2017-06-06 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,454 | -2,000 | 0.03 | -0.00 | 2017-06-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,264 | -14,736 | 0.00 | -0.00 | 2017-06-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,615,117 | -28,000 | 1.28 | -0.00 | 2017-06-06 |
| 9 | Total changed named holdings | 72,839,400 | 0 | 3.65 | 0.00 | ||
| 311 | Unchanged named holdings | 1,664,476,367 | 0 | 83.30 | 0.00 | ||
| 320 | Total named holdings | 1,737,315,767 | 0 | 86.94 | 0.00 | ||
| 135 | Unnamed Investor Participants | 17,482,090 | 0 | 0.87 | 0.00 | ||
| 455 | Total securities in CCASS | 1,754,797,857 | 0 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,482,240 | 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 | 2017-06-02 |
| Volume | 48,140 |
| Turnover | 69,376 |
| Average price | 1.441 |
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