HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,222,698 | 30,000 | 1.61 | 0.00 | 2018-03-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 19,606 | -858 | 0.00 | -0.00 | 2018-03-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,635 | -2,000 | 0.00 | -0.00 | 2018-03-29 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 48,329 | -4,000 | 0.00 | -0.00 | 2018-03-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 521,460 | -6,000 | 0.03 | -0.00 | 2018-03-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,301,750 | -17,142 | 2.22 | -0.00 | 2018-03-29 |
| 6 | Total changed named holdings | 77,155,478 | 0 | 3.86 | 0.00 | ||
| 310 | Unchanged named holdings | 1,656,768,723 | 0 | 82.91 | 0.00 | ||
| 316 | Total named holdings | 1,733,924,201 | 0 | 86.77 | 0.00 | ||
| 125 | Unnamed Investor Participants | 17,584,071 | 0 | 0.88 | 0.00 | ||
| 441 | Total securities in CCASS | 1,751,508,272 | 0 | 87.65 | 0.00 | ||
| Securities not in CCASS | 246,771,825 | 0 | 12.35 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-27 |
| Volume | 39,142 |
| Turnover | 53,156 |
| Average price | 1.358 |
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