HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01653 | WAI MAN STOCK & SHARES CO LTD | 677,493 | 500,000 | 0.03 | 0.03 | 2017-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,645,117 | 30,000 | 1.28 | 0.00 | 2017-06-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,262,262 | 20,000 | 0.06 | 0.00 | 2017-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,927,894 | 9,520 | 0.20 | 0.00 | 2017-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,333,181 | 2,000 | 1.77 | 0.00 | 2017-06-08 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 229,600 | 1,115 | 0.01 | 0.00 | 2017-06-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,278 | 461 | 0.00 | 0.00 | 2017-06-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,815,828 | -8,461 | 0.24 | -0.00 | 2017-06-08 |
| 9 | B01610 | KGI ASIA LTD | 2,513,117 | -15,115 | 0.13 | -0.00 | 2017-06-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 819,979 | -30,000 | 0.04 | -0.00 | 2017-06-08 |
| 10 | Total changed named holdings | 75,244,749 | 509,520 | 3.77 | 0.03 | ||
| 310 | Unchanged named holdings | 1,662,580,538 | 0 | 83.20 | 0.00 | ||
| 320 | Total named holdings | 1,737,825,287 | 509,520 | 86.97 | 0.00 | ||
| 134 | Unnamed Investor Participants | 16,972,570 | -509,520 | 0.85 | -0.03 | ||
| 454 | 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 | 2017-06-06 |
| Volume | 63,576 |
| Turnover | 91,446 |
| Average price | 1.438 |
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