HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,848,925 | 130,000 | 0.14 | 0.01 | 2018-08-28 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,200 | 20,000 | 0.01 | 0.00 | 2018-08-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,256,675 | 14,000 | 0.06 | 0.00 | 2018-08-28 |
| 4 | C00010 | CITIBANK N.A. | 53,925,250 | 4,000 | 2.70 | 0.00 | 2018-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,403,981 | 2,538 | 2.17 | 0.00 | 2018-08-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,650,492 | -2,538 | 0.43 | -0.00 | 2018-08-28 |
| 7 | B01566 | K.K.M. SECURITIES LTD | 237,580 | -38,000 | 0.01 | -0.00 | 2018-08-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -130,000 | 0.00 | -0.01 | 2018-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,570,391 | -196,000 | 0.13 | -0.01 | 2018-08-28 |
| 9 | Total changed named holdings | 113,037,494 | -196,000 | 5.66 | -0.01 | ||
| 305 | Unchanged named holdings | 1,623,503,738 | 0 | 81.25 | 0.00 | ||
| 314 | Total named holdings | 1,736,541,232 | -196,000 | 86.90 | 0.00 | ||
| 125 | Unnamed Investor Participants | 19,832,071 | 196,000 | 0.99 | 0.01 | ||
| 439 | Total securities in CCASS | 1,756,373,303 | 0 | 87.89 | 0.00 | ||
| Securities not in CCASS | 241,906,794 | 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 | 2018-08-24 |
| Volume | 42,000 |
| Turnover | 47,100 |
| Average price | 1.121 |
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