HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00016 | DBS BANK LTD | 21,270,000 | 104,000 | 1.06 | 0.01 | 2018-08-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,863,488 | 28,000 | 0.34 | 0.00 | 2018-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,007,364 | 8,000 | 1.20 | 0.00 | 2018-08-06 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,775,814 | -10,000 | 0.09 | -0.00 | 2018-08-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,827,490 | -10,000 | 0.29 | -0.00 | 2018-08-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,465,443 | -16,000 | 2.18 | -0.00 | 2018-08-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,303,016 | -104,000 | 0.22 | -0.01 | 2018-08-06 |
| 7 | Total changed named holdings | 107,512,615 | 0 | 5.38 | 0.00 | ||
| 308 | Unchanged named holdings | 1,629,525,620 | 0 | 81.55 | 0.00 | ||
| 315 | Total named holdings | 1,737,038,235 | 0 | 86.93 | 0.00 | ||
| 125 | Unnamed Investor Participants | 19,178,071 | 0 | 0.96 | 0.00 | ||
| 440 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 160,000 |
| Turnover | 199,440 |
| Average price | 1.246 |
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