HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,104,885 | 10,000 | 0.06 | 0.00 | 2017-06-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 834,175 | 846 | 0.04 | 0.00 | 2017-06-19 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 68,946 | -846 | 0.00 | -0.00 | 2017-06-19 |
| 3 | Total changed named holdings | 2,008,006 | 10,000 | 0.10 | 0.00 | ||
| 317 | Unchanged named holdings | 1,735,867,297 | 0 | 86.87 | 0.00 | ||
| 320 | Total named holdings | 1,737,875,303 | 10,000 | 86.97 | 0.00 | ||
| 134 | Unnamed Investor Participants | 16,972,570 | 0 | 0.85 | 0.00 | ||
| 454 | Total securities in CCASS | 1,754,847,873 | 10,000 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,432,224 | -10,000 | 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 | 2017-06-15 |
| Volume | 0 |
| Turnover | 0 |
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