HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,857,435 | 90,000 | 1.94 | 0.00 | 2017-12-06 |
| 2 | C00010 | CITIBANK N.A. | 48,039,797 | 50,000 | 2.40 | 0.00 | 2017-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 138,569 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 508,238 | -76 | 0.03 | -0.00 | 2017-12-06 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,846,826 | -20,000 | 0.19 | -0.00 | 2017-12-06 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 320,324 | -20,000 | 0.02 | -0.00 | 2017-12-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 527,460 | -22,000 | 0.03 | -0.00 | 2017-12-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,998,360 | -31,924 | 0.45 | -0.00 | 2017-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,419,915 | -50,000 | 1.22 | -0.00 | 2017-12-06 |
| 9 | Total changed named holdings | 125,656,924 | 0 | 6.29 | 0.00 | ||
| 307 | Unchanged named holdings | 1,612,180,479 | 0 | 80.68 | 0.00 | ||
| 316 | Total named holdings | 1,737,837,403 | 0 | 86.97 | 0.00 | ||
| 129 | Unnamed Investor Participants | 17,617,279 | 0 | 0.88 | 0.00 | ||
| 445 | Total securities in CCASS | 1,755,454,682 | 0 | 87.85 | 0.00 | ||
| Securities not in CCASS | 242,825,415 | 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 | 2017-12-04 |
| Volume | 249,924 |
| Turnover | 331,585 |
| Average price | 1.327 |
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