HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 4,177,894 | 82,000 | 0.21 | 0.00 | 2017-06-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,489,189 | 12,000 | 0.12 | 0.00 | 2017-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,610,124 | 2,943 | 1.78 | 0.00 | 2017-06-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 20,027 | 1,057 | 0.00 | 0.00 | 2017-06-16 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 505,743 | -2,000 | 0.03 | -0.00 | 2017-06-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,322,417 | -14,000 | 1.62 | -0.00 | 2017-06-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,801,828 | -24,000 | 0.24 | -0.00 | 2017-06-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,238,262 | -46,000 | 0.06 | -0.00 | 2017-06-16 |
| 8 | Total changed named holdings | 81,165,484 | 12,000 | 4.06 | 0.00 | ||
| 312 | Unchanged named holdings | 1,656,699,819 | 0 | 82.91 | 0.00 | ||
| 320 | Total named holdings | 1,737,865,303 | 12,000 | 86.97 | 0.00 | ||
| 134 | Unnamed Investor Participants | 16,972,570 | 0 | 0.85 | 0.00 | ||
| 454 | Total securities in CCASS | 1,754,837,873 | 12,000 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,442,224 | -12,000 | 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 | 2017-06-14 |
| Volume | 103,057 |
| Turnover | 148,079 |
| Average price | 1.437 |
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