HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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. | 47,519,797 | 30,000 | 2.38 | 0.00 | 2017-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,381,133 | 10,000 | 1.82 | 0.00 | 2017-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,215,263 | 2,000 | 1.61 | 0.00 | 2017-08-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 345,460 | -2,000 | 0.02 | -0.00 | 2017-08-16 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,653 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,648,019 | -6,000 | 0.08 | -0.00 | 2017-08-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,220,262 | -32,000 | 0.06 | -0.00 | 2017-08-16 |
| 7 | Total changed named holdings | 119,368,587 | 0 | 5.97 | 0.00 | ||
| 312 | Unchanged named holdings | 1,617,632,130 | 0 | 80.95 | 0.00 | ||
| 319 | Total named holdings | 1,737,000,717 | 0 | 86.92 | 0.00 | ||
| 132 | Unnamed Investor Participants | 17,644,702 | 0 | 0.88 | 0.00 | ||
| 451 | Total securities in CCASS | 1,754,645,419 | 0 | 87.81 | 0.00 | ||
| Securities not in CCASS | 243,634,678 | 0 | 12.19 | 0.00 | |||
| 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 | 2017-08-14 |
| Volume | 46,000 |
| Turnover | 63,300 |
| Average price | 1.376 |
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