HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00010 | CITIBANK N.A. | 53,911,250 | 60,000 | 2.70 | 0.00 | 2018-08-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 549,340 | 14,000 | 0.03 | 0.00 | 2018-08-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,940,377 | -2,000 | 0.55 | -0.00 | 2018-08-22 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 704,098 | -4,000 | 0.04 | -0.00 | 2018-08-22 |
| 5 | B01610 | KGI ASIA LTD | 2,180,001 | -68,000 | 0.11 | -0.00 | 2018-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,766,391 | -390,000 | 0.14 | -0.02 | 2018-08-22 |
| 6 | Total changed named holdings | 71,051,457 | -390,000 | 3.56 | -0.02 | ||
| 308 | Unchanged named holdings | 1,665,547,775 | 0 | 83.35 | 0.00 | ||
| 314 | Total named holdings | 1,736,599,232 | -390,000 | 86.90 | 0.00 | ||
| 125 | Unnamed Investor Participants | 19,636,071 | 390,000 | 0.98 | 0.02 | ||
| 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 | 2018-08-20 |
| Volume | 74,000 |
| Turnover | 87,820 |
| Average price | 1.187 |
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