HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | C00010 | CITIBANK N.A. | 52,993,797 | 4,000 | 2.65 | 0.00 | 2018-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,635 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,361,435 | 2,000 | 2.02 | 0.00 | 2018-01-04 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,168,152 | -2,000 | 0.11 | -0.00 | 2018-01-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 416,559 | -2,000 | 0.02 | -0.00 | 2018-01-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 239,460 | -4,000 | 0.01 | -0.00 | 2018-01-04 |
| 6 | Total changed named holdings | 96,225,038 | 0 | 4.82 | 0.00 | ||
| 311 | Unchanged named holdings | 1,642,107,859 | 0 | 82.18 | 0.00 | ||
| 317 | Total named holdings | 1,738,332,897 | 0 | 86.99 | 0.00 | ||
| 128 | Unnamed Investor Participants | 17,183,911 | 0 | 0.86 | 0.00 | ||
| 445 | Total securities in CCASS | 1,755,516,808 | 0 | 87.85 | 0.00 | ||
| Securities not in CCASS | 242,763,289 | 0 | 12.15 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 8,000 |
| Turnover | 11,280 |
| Average price | 1.410 |
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