HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01818 | I-ACCESS INVESTORS LTD | 583,460 | 56,000 | 0.03 | 0.00 | 2017-11-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,789,087 | 20,000 | 0.29 | 0.00 | 2017-11-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 19,929 | 749 | 0.00 | 0.00 | 2017-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,635 | -88 | 0.01 | -0.00 | 2017-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,469,915 | -461 | 1.22 | -0.00 | 2017-11-30 |
| 6 | C00010 | CITIBANK N.A. | 47,997,797 | -36,000 | 2.40 | -0.00 | 2017-11-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,781,435 | -40,200 | 1.94 | -0.00 | 2017-11-30 |
| 7 | Total changed named holdings | 117,765,258 | 0 | 5.89 | 0.00 | ||
| 309 | Unchanged named holdings | 1,620,062,145 | 0 | 81.07 | 0.00 | ||
| 316 | Total named holdings | 1,737,827,403 | 0 | 86.97 | 0.00 | ||
| 129 | Unnamed Investor Participants | 17,617,279 | 0 | 0.88 | 0.00 | ||
| 445 | Total securities in CCASS | 1,755,444,682 | 0 | 87.85 | 0.00 | ||
| Securities not in CCASS | 242,835,415 | 0 | 12.15 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 100,749 |
| Turnover | 132,864 |
| Average price | 1.319 |
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