HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-07-13 to 2018-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,578,131 | 12,000 | 0.28 | 0.00 | 2018-07-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 525,460 | 10,000 | 0.03 | 0.00 | 2018-07-16 |
| 3 | B01610 | KGI ASIA LTD | 2,286,001 | 10,000 | 0.11 | 0.00 | 2018-07-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 316,279 | -2,000 | 0.02 | -0.00 | 2018-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,084,589 | -30,000 | 1.21 | -0.00 | 2018-07-16 |
| 5 | Total changed named holdings | 32,790,460 | 0 | 1.64 | 0.00 | ||
| 311 | Unchanged named holdings | 1,704,265,775 | 0 | 85.29 | 0.00 | ||
| 316 | Total named holdings | 1,737,056,235 | 0 | 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 | 0 | 87.89 | 0.00 | ||
| Securities not in CCASS | 242,045,791 | 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 | 2018-07-12 |
| Volume | 52,000 |
| Turnover | 62,560 |
| Average price | 1.203 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy