HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,599,335 | 30,000 | 1.23 | 0.00 | 2017-12-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 235,460 | 16,000 | 0.01 | 0.00 | 2017-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,089,435 | 4,000 | 2.01 | 0.00 | 2017-12-29 |
| 4 | B01609 | WILBY SECURITIES LTD | 37,288 | 2,115 | 0.00 | 0.00 | 2017-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,623,275 | 2,000 | 1.63 | 0.00 | 2017-12-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,632,019 | -10,000 | 0.08 | -0.00 | 2017-12-29 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,121,403 | -20,000 | 0.06 | -0.00 | 2017-12-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,188,686 | -22,000 | 0.51 | -0.00 | 2017-12-29 |
| 8 | Total changed named holdings | 110,526,901 | 2,115 | 5.53 | 0.00 | ||
| 309 | Unchanged named holdings | 1,627,752,823 | 0 | 81.46 | 0.00 | ||
| 317 | Total named holdings | 1,738,279,724 | 2,115 | 86.99 | 0.00 | ||
| 128 | Unnamed Investor Participants | 17,183,911 | 0 | 0.86 | 0.00 | ||
| 445 | Total securities in CCASS | 1,755,463,635 | 2,115 | 87.85 | 0.00 | ||
| Securities not in CCASS | 242,816,462 | -2,115 | 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 | 2017-12-27 |
| Volume | 120,000 |
| Turnover | 170,520 |
| Average price | 1.421 |
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