HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,188,686 | 30,000 | 0.51 | 0.00 | 2017-11-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,650,520 | 30,000 | 0.33 | 0.00 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,807,635 | 14,712 | 1.94 | 0.00 | 2017-11-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 713,347 | 846 | 0.04 | 0.00 | 2017-11-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 19,730 | -712 | 0.00 | -0.00 | 2017-11-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,866,826 | -846 | 0.19 | -0.00 | 2017-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -8,000 | 0.01 | -0.00 | 2017-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,238,049 | -28,000 | 0.36 | -0.00 | 2017-11-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 886,885 | -38,000 | 0.04 | -0.00 | 2017-11-28 |
| 9 | Total changed named holdings | 68,539,678 | 0 | 3.43 | 0.00 | ||
| 307 | Unchanged named holdings | 1,669,285,187 | 0 | 83.54 | 0.00 | ||
| 316 | Total named holdings | 1,737,824,865 | 0 | 86.97 | 0.00 | ||
| 129 | Unnamed Investor Participants | 17,617,279 | 0 | 0.88 | 0.00 | ||
| 445 | Total securities in CCASS | 1,755,442,144 | 0 | 87.85 | 0.00 | ||
| Securities not in CCASS | 242,837,953 | 0 | 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 | 2017-11-24 |
| Volume | 77,288 |
| Turnover | 103,354 |
| Average price | 1.337 |
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