HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00010 | CITIBANK N.A. | 47,899,797 | 8,000 | 2.40 | 0.00 | 2017-07-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 20,451 | 855 | 0.00 | 0.00 | 2017-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,443,573 | -2,000 | 1.27 | -0.00 | 2017-07-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 833,329 | -6,855 | 0.04 | -0.00 | 2017-07-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,577,894 | -142,000 | 0.18 | -0.01 | 2017-07-14 |
| 5 | Total changed named holdings | 77,775,044 | -142,000 | 3.89 | -0.01 | ||
| 314 | Unchanged named holdings | 1,659,549,675 | 0 | 83.05 | 0.00 | ||
| 319 | Total named holdings | 1,737,324,719 | -142,000 | 86.94 | 0.00 | ||
| 132 | Unnamed Investor Participants | 17,562,702 | 142,000 | 0.88 | 0.01 | ||
| 451 | Total securities in CCASS | 1,754,887,421 | 0 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,392,676 | 0 | 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 | 2017-07-12 |
| Volume | 10,855 |
| Turnover | 15,548 |
| Average price | 1.432 |
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