HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,919,537 | 6,000 | 1.70 | 0.00 | 2018-11-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,905,642 | -6,000 | 0.40 | -0.00 | 2018-11-07 |
| 2 | Total changed named holdings | 41,825,179 | 0 | 2.09 | 0.00 | ||
| 315 | Unchanged named holdings | 1,694,311,825 | 0 | 84.79 | 0.00 | ||
| 317 | Total named holdings | 1,736,137,004 | 0 | 86.88 | 0.00 | ||
| 125 | Unnamed Investor Participants | 20,024,606 | 0 | 1.00 | 0.00 | ||
| 442 | Total securities in CCASS | 1,756,161,610 | 0 | 87.88 | 0.00 | ||
| Securities not in CCASS | 242,118,487 | 0 | 12.12 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 0 |
| Turnover | 0 |
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