HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,030,832 | 62,000 | 0.20 | 0.00 | 2018-08-14 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,280,221 | 14,809 | 0.06 | 0.00 | 2018-08-14 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,200 | 2,000 | 0.01 | 0.00 | 2018-08-14 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 460,898 | 1,693 | 0.02 | 0.00 | 2018-08-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 19,025 | -250 | 0.00 | -0.00 | 2018-08-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,692,779 | -16,502 | 0.44 | -0.00 | 2018-08-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,928,509 | -63,750 | 1.20 | -0.00 | 2018-08-14 |
| 7 | Total changed named holdings | 38,516,464 | 0 | 1.93 | 0.00 | ||
| 307 | Unchanged named holdings | 1,698,540,768 | 0 | 85.00 | 0.00 | ||
| 314 | Total named holdings | 1,737,057,232 | 0 | 86.93 | 0.00 | ||
| 125 | Unnamed Investor Participants | 19,178,071 | 0 | 0.96 | 0.00 | ||
| 439 | Total securities in CCASS | 1,756,235,303 | 0 | 87.89 | 0.00 | ||
| Securities not in CCASS | 242,044,794 | 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 | 2018-08-10 |
| Volume | 67,443 |
| Turnover | 81,022 |
| Average price | 1.201 |
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