HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,126,124 | 42,000 | 1.81 | 0.00 | 2017-07-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,240,262 | 28,000 | 0.06 | 0.00 | 2017-07-17 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 918,801,551 | 20,000 | 45.98 | 0.00 | 2017-07-17 |
| 4 | C00016 | DBS BANK LTD | 16,126,000 | 10,000 | 0.81 | 0.00 | 2017-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,238,417 | 2,000 | 1.61 | 0.00 | 2017-07-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,006,029 | -2,000 | 0.10 | -0.00 | 2017-07-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,176,414 | -100,000 | 0.26 | -0.01 | 2017-07-17 |
| 7 | Total changed named holdings | 1,011,714,797 | 0 | 50.63 | 0.00 | ||
| 312 | Unchanged named holdings | 725,609,922 | 0 | 36.31 | 0.00 | ||
| 319 | Total named holdings | 1,737,324,719 | 0 | 86.94 | 0.00 | ||
| 132 | Unnamed Investor Participants | 17,562,702 | 0 | 0.88 | 0.00 | ||
| 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 | 2017-07-13 |
| Volume | 108,000 |
| Turnover | 153,480 |
| Average price | 1.421 |
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