HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01184 | QUAM SECURITIES LTD | 164,826 | 135,000 | 0.01 | 0.01 | 2017-10-16 |
| 2 | B01648 | STELLAR SECURITIES LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2017-10-16 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2017-10-16 |
| 4 | B01610 | KGI ASIA LTD | 2,292,417 | 6,000 | 0.11 | 0.00 | 2017-10-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,427,923 | 6,000 | 1.87 | 0.00 | 2017-10-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 333,460 | 4,000 | 0.02 | 0.00 | 2017-10-16 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,985,307 | 4,000 | 0.20 | 0.00 | 2017-10-16 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,885 | -4,000 | 0.05 | -0.00 | 2017-10-16 |
| 9 | B01569 | TANG PING KONG LTD | 26,288 | -13,500 | 0.00 | -0.00 | 2017-10-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,225,033 | -22,000 | 1.61 | -0.00 | 2017-10-16 |
| 10 | Total changed named holdings | 77,591,639 | 141,000 | 3.88 | 0.01 | ||
| 307 | Unchanged named holdings | 1,659,782,019 | 0 | 83.06 | 0.00 | ||
| 317 | Total named holdings | 1,737,373,658 | 141,000 | 86.94 | 0.00 | ||
| 131 | Unnamed Investor Participants | 17,888,702 | 0 | 0.90 | 0.00 | ||
| 448 | Total securities in CCASS | 1,755,262,360 | 141,000 | 87.84 | 0.01 | ||
| Securities not in CCASS | 243,017,737 | -141,000 | 12.16 | -0.01 | |||
| 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 | 2017-10-12 |
| Volume | 26,000 |
| Turnover | 35,920 |
| Average price | 1.382 |
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