HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,466,131 | 10,000 | 0.27 | 0.00 | 2018-07-10 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 106,271 | 2,000 | 0.01 | 0.00 | 2018-07-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 20,033 | 115 | 0.00 | 0.00 | 2018-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,829,443 | -2,115 | 2.19 | -0.00 | 2018-07-10 |
| 5 | C00018 | HANG SENG BANK LTD | 12,244,407 | -20,815 | 0.61 | -0.00 | 2018-07-10 |
| 5 | Total changed named holdings | 61,666,285 | -10,815 | 3.09 | -0.00 | ||
| 311 | Unchanged named holdings | 1,675,389,950 | 0 | 83.84 | 0.00 | ||
| 316 | Total named holdings | 1,737,056,235 | -10,815 | 86.93 | 0.00 | ||
| 125 | Unnamed Investor Participants | 19,178,071 | 0 | 0.96 | 0.00 | ||
| 441 | Total securities in CCASS | 1,756,234,306 | -10,815 | 87.89 | -0.00 | ||
| Securities not in CCASS | 242,045,791 | 10,815 | 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 | 2018-07-06 |
| Volume | 2,115 |
| Turnover | 2,661 |
| Average price | 1.258 |
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