HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,767,435 | 142,000 | 1.94 | 0.01 | 2017-12-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 134,569 | 19,981 | 0.01 | 0.00 | 2017-12-05 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 982,675 | 10,000 | 0.05 | 0.00 | 2017-12-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 549,460 | 2,000 | 0.03 | 0.00 | 2017-12-05 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 508,314 | 19 | 0.03 | 0.00 | 2017-12-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,812,996 | -6,000 | 0.14 | -0.00 | 2017-12-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,650,520 | -30,000 | 0.33 | -0.00 | 2017-12-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,066,049 | -54,000 | 0.35 | -0.00 | 2017-12-05 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,626,407 | -74,000 | 0.18 | -0.00 | 2017-12-05 |
| 9 | Total changed named holdings | 61,098,425 | 10,000 | 3.06 | 0.00 | ||
| 307 | Unchanged named holdings | 1,676,738,978 | 0 | 83.91 | 0.00 | ||
| 316 | Total named holdings | 1,737,837,403 | 10,000 | 86.97 | 0.00 | ||
| 129 | Unnamed Investor Participants | 17,617,279 | 0 | 0.88 | 0.00 | ||
| 445 | Total securities in CCASS | 1,755,454,682 | 10,000 | 87.85 | 0.00 | ||
| Securities not in CCASS | 242,825,415 | -10,000 | 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 | 2017-12-01 |
| Volume | 210,019 |
| Turnover | 282,021 |
| Average price | 1.343 |
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