HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01584 | CHIEF SECURITIES LTD | 1,282,262 | 28,000 | 0.06 | 0.00 | 2017-11-16 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2017-11-16 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 624,000 | 16,000 | 0.03 | 0.00 | 2017-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,610,923 | 14,000 | 1.93 | 0.00 | 2017-11-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 6,000 | 0.01 | 0.00 | 2017-11-16 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,443 | 577 | 0.03 | 0.00 | 2017-11-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,618,000 | -4,000 | 0.18 | -0.00 | 2017-11-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,266,049 | -10,577 | 0.36 | -0.00 | 2017-11-16 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,750,565 | -50,000 | 0.09 | -0.00 | 2017-11-16 |
| 9 | Total changed named holdings | 53,862,242 | 26,000 | 2.70 | 0.00 | ||
| 308 | Unchanged named holdings | 1,683,960,412 | 0 | 84.27 | 0.00 | ||
| 317 | Total named holdings | 1,737,822,654 | 26,000 | 86.97 | 0.00 | ||
| 129 | Unnamed Investor Participants | 17,617,279 | 0 | 0.88 | 0.00 | ||
| 446 | Total securities in CCASS | 1,755,439,933 | 26,000 | 87.85 | 0.00 | ||
| Securities not in CCASS | 242,840,164 | -26,000 | 12.15 | -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 | 2017-11-14 |
| Volume | 68,577 |
| Turnover | 92,061 |
| Average price | 1.342 |
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