HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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. | 52,313,250 | 20,000 | 2.62 | 0.00 | 2018-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,084,834 | 2,000 | 2.21 | 0.00 | 2018-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,635 | -2,000 | 0.01 | -0.00 | 2018-11-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,653,733 | -20,000 | 0.08 | -0.00 | 2018-11-29 |
| 4 | Total changed named holdings | 98,215,452 | 0 | 4.91 | 0.00 | ||
| 312 | Unchanged named holdings | 1,637,911,552 | 0 | 81.97 | 0.00 | ||
| 316 | Total named holdings | 1,736,127,004 | 0 | 86.88 | 0.00 | ||
| 125 | Unnamed Investor Participants | 20,024,606 | 0 | 1.00 | 0.00 | ||
| 441 | Total securities in CCASS | 1,756,151,610 | 0 | 87.88 | 0.00 | ||
| Securities not in CCASS | 242,128,487 | 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 | 2018-11-27 |
| Volume | 22,000 |
| Turnover | 20,740 |
| Average price | 0.943 |
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