HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00042 | CMB WING LUNG BANK LTD | 5,977,008 | 30,000 | 0.30 | 0.00 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,174,417 | 22,000 | 1.61 | 0.00 | 2017-07-28 |
| 3 | C00016 | DBS BANK LTD | 16,286,000 | 10,000 | 0.82 | 0.00 | 2017-07-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 726,328 | 6,000 | 0.04 | 0.00 | 2017-07-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20,504 | 524 | 0.00 | 0.00 | 2017-07-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,966,007 | -6,000 | 0.20 | -0.00 | 2017-07-28 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 179,719 | -15,467 | 0.01 | -0.00 | 2017-07-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,742,697 | -16,000 | 0.19 | -0.00 | 2017-07-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,259,467 | -31,057 | 1.81 | -0.00 | 2017-07-28 |
| 9 | Total changed named holdings | 99,332,147 | 0 | 4.97 | 0.00 | ||
| 310 | Unchanged named holdings | 1,638,037,087 | 0 | 81.97 | 0.00 | ||
| 319 | Total named holdings | 1,737,369,234 | 0 | 86.94 | 0.00 | ||
| 132 | Unnamed Investor Participants | 17,562,702 | 0 | 0.88 | 0.00 | ||
| 451 | Total securities in CCASS | 1,754,931,936 | 0 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,348,161 | 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 | 2017-07-26 |
| Volume | 80,524 |
| Turnover | 115,233 |
| Average price | 1.431 |
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