HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01584 | CHIEF SECURITIES LTD | 1,266,262 | 38,000 | 0.06 | 0.00 | 2017-06-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,125,744 | 22,000 | 0.51 | 0.00 | 2017-06-28 |
| 3 | B01712 | WAH SANG SECURITIES LTD | 320,324 | 20,000 | 0.02 | 0.00 | 2017-06-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 504,704 | -2,000 | 0.03 | -0.00 | 2017-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,635 | -4,000 | 0.04 | -0.00 | 2017-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,298,417 | -8,000 | 1.62 | -0.00 | 2017-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,531,148 | -16,000 | 1.28 | -0.00 | 2017-06-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,336,499 | -16,000 | 0.07 | -0.00 | 2017-06-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,712,124 | -34,000 | 1.79 | -0.00 | 2017-06-28 |
| 9 | Total changed named holdings | 107,840,857 | 0 | 5.40 | 0.00 | ||
| 310 | Unchanged named holdings | 1,630,044,446 | 0 | 81.57 | 0.00 | ||
| 319 | Total named holdings | 1,737,885,303 | 0 | 86.97 | 0.00 | ||
| 134 | Unnamed Investor Participants | 16,972,570 | 0 | 0.85 | 0.00 | ||
| 453 | Total securities in CCASS | 1,754,857,873 | 0 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,422,224 | 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 | 2017-06-26 |
| Volume | 100,000 |
| Turnover | 145,880 |
| Average price | 1.459 |
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