HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00093 | BNP PARIBAS | 22,727,861 | 28,000 | 1.14 | 0.00 | 2017-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,208,094 | 8,000 | 1.81 | 0.00 | 2017-08-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 263,460 | 4,000 | 0.01 | 0.00 | 2017-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,188,417 | -6,000 | 1.61 | -0.00 | 2017-08-04 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,080,885 | -8,000 | 0.05 | -0.00 | 2017-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,635 | -26,000 | 0.03 | -0.00 | 2017-08-04 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 122,662 | -406,422 | 0.01 | -0.02 | 2017-08-04 |
| 7 | Total changed named holdings | 93,127,014 | -406,422 | 4.66 | -0.02 | ||
| 312 | Unchanged named holdings | 1,643,813,637 | 0 | 82.26 | 0.00 | ||
| 319 | Total named holdings | 1,736,940,651 | -406,422 | 86.92 | 0.00 | ||
| 132 | Unnamed Investor Participants | 17,644,702 | 0 | 0.88 | 0.00 | ||
| 451 | Total securities in CCASS | 1,754,585,353 | -406,422 | 87.80 | -0.02 | ||
| Securities not in CCASS | 243,694,744 | 406,422 | 12.20 | 0.02 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 40,000 |
| Turnover | 57,560 |
| Average price | 1.439 |
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