HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,818,894 | 30,000 | 0.19 | 0.00 | 2017-10-24 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,155,412 | 2,000 | 0.06 | 0.00 | 2017-10-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,657,923 | 2,000 | 1.88 | 0.00 | 2017-10-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 18,839 | -731 | 0.00 | -0.00 | 2017-10-24 |
| 6 | B01460 | BERICH BROKERAGE LTD | 117,241 | -1,269 | 0.01 | -0.00 | 2017-10-24 |
| 7 | C00010 | CITIBANK N.A. | 48,053,797 | -2,000 | 2.40 | -0.00 | 2017-10-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 435,460 | -2,000 | 0.02 | -0.00 | 2017-10-24 |
| 8 | Total changed named holdings | 91,427,566 | 30,000 | 4.58 | 0.00 | ||
| 309 | Unchanged named holdings | 1,646,075,385 | 0 | 82.37 | 0.00 | ||
| 317 | Total named holdings | 1,737,502,951 | 30,000 | 86.95 | 0.00 | ||
| 129 | Unnamed Investor Participants | 17,806,433 | 0 | 0.89 | 0.00 | ||
| 446 | Total securities in CCASS | 1,755,309,384 | 30,000 | 87.84 | 0.00 | ||
| Securities not in CCASS | 242,970,713 | -30,000 | 12.16 | -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 | 2017-10-20 |
| Volume | 7,269 |
| Turnover | 9,637 |
| Average price | 1.326 |
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