HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,968,832 | 100,000 | 0.20 | 0.01 | 2018-07-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,206,675 | 28,000 | 0.06 | 0.00 | 2018-07-03 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,434,785 | 12,000 | 0.07 | 0.00 | 2018-07-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 436,559 | 12,000 | 0.02 | 0.00 | 2018-07-03 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 227,535 | 4,231 | 0.01 | 0.00 | 2018-07-03 |
| 6 | C00010 | CITIBANK N.A. | 53,675,673 | -124 | 2.69 | -0.00 | 2018-07-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,918 | -576 | 0.00 | -0.00 | 2018-07-03 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 29,887 | -4,231 | 0.00 | -0.00 | 2018-07-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,900,704 | -151,300 | 1.20 | -0.01 | 2018-07-03 |
| 9 | Total changed named holdings | 84,900,568 | 0 | 4.25 | 0.00 | ||
| 307 | Unchanged named holdings | 1,652,166,482 | 0 | 82.68 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 153,424 |
| Turnover | 196,626 |
| Average price | 1.282 |
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