HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00010 | CITIBANK N.A. | 53,767,673 | 42,000 | 2.69 | 0.00 | 2018-07-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 525,460 | -10,000 | 0.03 | -0.00 | 2018-07-18 |
| 3 | B01724 | RAMON INVESTMENT CO LTD | 156,562 | -12,000 | 0.01 | -0.00 | 2018-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,064,589 | -20,000 | 1.20 | -0.00 | 2018-07-18 |
| 4 | Total changed named holdings | 78,514,284 | 0 | 3.93 | 0.00 | ||
| 312 | Unchanged named holdings | 1,658,541,951 | 0 | 83.00 | 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 | 2018-07-16 |
| Volume | 42,000 |
| Turnover | 52,860 |
| Average price | 1.259 |
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