HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-06-28 to 2017-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 8,000 | 0.01 | 0.00 | 2017-06-29 |
| 2 | C00010 | CITIBANK N.A. | 47,883,797 | 2,000 | 2.40 | 0.00 | 2017-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,714,124 | 2,000 | 1.79 | 0.00 | 2017-06-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,254,262 | -12,000 | 0.06 | -0.00 | 2017-06-29 |
| 4 | Total changed named holdings | 85,006,183 | 0 | 4.25 | 0.00 | ||
| 315 | Unchanged named holdings | 1,652,879,120 | 0 | 82.72 | 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 | 2017-06-27 |
| Volume | 12,000 |
| Turnover | 17,300 |
| Average price | 1.442 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy