HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | 32,743,698 | 18,000 | 1.64 | 0.00 | 2018-06-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 413,460 | 10,000 | 0.02 | 0.00 | 2018-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 312,279 | 2,000 | 0.02 | 0.00 | 2018-06-27 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 459,609 | 1,000 | 0.02 | 0.00 | 2018-06-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 243,224 | -4,000 | 0.01 | -0.00 | 2018-06-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,879,558 | -27,000 | 2.20 | -0.00 | 2018-06-27 |
| 6 | Total changed named holdings | 78,051,828 | 0 | 3.91 | 0.00 | ||
| 310 | Unchanged named holdings | 1,659,015,222 | 0 | 83.02 | 0.00 | ||
| 316 | Total named holdings | 1,737,067,050 | 0 | 86.93 | 0.00 | ||
| 125 | Unnamed Investor Participants | 19,178,071 | 0 | 0.96 | 0.00 | ||
| 441 | Total securities in CCASS | 1,756,245,121 | 0 | 87.89 | 0.00 | ||
| Securities not in CCASS | 242,034,976 | 0 | 12.11 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 31,000 |
| Turnover | 40,210 |
| Average price | 1.297 |
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