HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,153,412 | 50,000 | 0.06 | 0.00 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,118,461 | 32,000 | 1.86 | 0.00 | 2017-10-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,254,262 | 22,000 | 0.06 | 0.00 | 2017-10-03 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20,507 | 1,288 | 0.00 | 0.00 | 2017-10-03 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,862 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 7 | B01610 | KGI ASIA LTD | 2,286,417 | -1,000 | 0.11 | -0.00 | 2017-10-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,216,626 | -10,000 | 0.36 | -0.00 | 2017-10-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,635 | -18,000 | 0.02 | -0.00 | 2017-10-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,705,084 | -97,288 | 1.24 | -0.00 | 2017-10-03 |
| 10 | Total changed named holdings | 74,319,266 | 0 | 3.72 | 0.00 | ||
| 308 | Unchanged named holdings | 1,662,537,239 | 0 | 83.20 | 0.00 | ||
| 318 | Total named holdings | 1,736,856,505 | 0 | 86.92 | 0.00 | ||
| 131 | Unnamed Investor Participants | 17,968,702 | 0 | 0.90 | 0.00 | ||
| 449 | Total securities in CCASS | 1,754,825,207 | 0 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,454,890 | 0 | 12.18 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 164,288 |
| Turnover | 223,665 |
| Average price | 1.361 |
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