HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00018 | HANG SENG BANK LTD | 13,029,799 | 102,000 | 0.65 | 0.01 | 2017-11-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,230,262 | 2,000 | 0.06 | 0.00 | 2017-11-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 19,612 | 692 | 0.00 | 0.00 | 2017-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,376,923 | -1,000 | 1.92 | -0.00 | 2017-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,625,825 | -1,692 | 1.23 | -0.00 | 2017-11-06 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 36,279 | -102,000 | 0.00 | -0.01 | 2017-11-06 |
| 6 | Total changed named holdings | 77,318,700 | 0 | 3.87 | 0.00 | ||
| 312 | Unchanged named holdings | 1,660,440,800 | 0 | 83.09 | 0.00 | ||
| 318 | Total named holdings | 1,737,759,500 | 0 | 86.96 | 0.00 | ||
| 128 | Unnamed Investor Participants | 17,616,433 | 0 | 0.88 | 0.00 | ||
| 446 | Total securities in CCASS | 1,755,375,933 | 0 | 87.84 | 0.00 | ||
| Securities not in CCASS | 242,904,164 | 0 | 12.16 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 4,692 |
| Turnover | 6,300 |
| Average price | 1.343 |
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