HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 1,224,262 | 10,000 | 0.06 | 0.00 | 2017-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,020,124 | 4,000 | 1.80 | 0.00 | 2017-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,250,417 | 2,000 | 1.61 | 0.00 | 2017-07-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 833,329 | -846 | 0.04 | -0.00 | 2017-07-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 19,288 | -1,039 | 0.00 | -0.00 | 2017-07-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 806,690 | -4,000 | 0.04 | -0.00 | 2017-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,459,573 | -4,230 | 1.27 | -0.00 | 2017-07-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,758,812 | -8,000 | 0.19 | -0.00 | 2017-07-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,697,894 | -322,000 | 0.19 | -0.02 | 2017-07-11 |
| 9 | Total changed named holdings | 104,070,389 | -324,115 | 5.21 | -0.02 | ||
| 310 | Unchanged named holdings | 1,633,389,475 | 0 | 81.74 | 0.00 | ||
| 319 | Total named holdings | 1,737,459,864 | -324,115 | 86.95 | 0.00 | ||
| 132 | Unnamed Investor Participants | 17,420,702 | 322,000 | 0.87 | 0.02 | ||
| 451 | Total securities in CCASS | 1,754,880,566 | -2,115 | 87.82 | -0.00 | ||
| Securities not in CCASS | 243,399,531 | 2,115 | 12.18 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 16,961 |
| Turnover | 24,325 |
| Average price | 1.434 |
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