HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01584 | CHIEF SECURITIES LTD | 1,210,675 | 4,000 | 0.06 | 0.00 | 2018-07-30 |
| 2 | C00010 | CITIBANK N.A. | 53,763,673 | -4,000 | 2.69 | -0.00 | 2018-07-30 |
| 2 | Total changed named holdings | 54,974,348 | 0 | 2.75 | 0.00 | ||
| 314 | Unchanged named holdings | 1,682,063,887 | 0 | 84.18 | 0.00 | ||
| 316 | Total named holdings | 1,737,038,235 | 0 | 86.93 | 0.00 | ||
| 125 | Unnamed Investor Participants | 19,178,071 | 0 | 0.96 | 0.00 | ||
| 441 | Total securities in CCASS | 1,756,216,306 | 0 | 87.89 | 0.00 | ||
| Securities not in CCASS | 242,063,791 | 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 | 2018-07-26 |
| Volume | 4,000 |
| Turnover | 5,000 |
| Average price | 1.250 |
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