HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01284 | HANG SENG SECURITIES LTD | 326,279 | 10,000 | 0.02 | 0.00 | 2018-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,525,443 | 4,000 | 2.18 | 0.00 | 2018-07-24 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 460,782 | 1,173 | 0.02 | 0.00 | 2018-07-24 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 764,189 | -846 | 0.04 | -0.00 | 2018-07-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 18,994 | -1,154 | 0.00 | -0.00 | 2018-07-24 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,886 | -3,173 | 0.01 | -0.00 | 2018-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,032,589 | -28,000 | 1.20 | -0.00 | 2018-07-24 |
| 7 | Total changed named holdings | 69,284,162 | -18,000 | 3.47 | -0.00 | ||
| 309 | Unchanged named holdings | 1,667,754,073 | 0 | 83.46 | 0.00 | ||
| 316 | Total named holdings | 1,737,038,235 | -18,000 | 86.93 | 0.00 | ||
| 125 | Unnamed Investor Participants | 19,178,071 | 0 | 0.96 | 0.00 | ||
| 441 | Total securities in CCASS | 1,756,216,306 | -18,000 | 87.89 | -0.00 | ||
| Securities not in CCASS | 242,063,791 | 18,000 | 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 | 2018-07-20 |
| Volume | 26,019 |
| Turnover | 32,387 |
| Average price | 1.245 |
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