HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-12-04 to 2018-12-05
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,443 | 4,443 | 0.00 | 0.00 | 2018-12-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,746,396 | 4,230 | 1.19 | 0.00 | 2018-12-05 |
| 3 | B01969 | CHINA VERED SECURITIES LTD | 0 | -4,443 | -0.00 | 2018-12-05 | |
| 3 | Total changed named holdings | 23,750,839 | 4,230 | 1.19 | 0.00 | ||
| 313 | Unchanged named holdings | 1,712,386,395 | 0 | 85.69 | 0.00 | ||
| 316 | Total named holdings | 1,736,137,234 | 4,230 | 86.88 | 0.00 | ||
| 125 | Unnamed Investor Participants | 20,024,606 | 0 | 1.00 | 0.00 | ||
| 441 | Total securities in CCASS | 1,756,161,840 | 4,230 | 87.88 | 0.00 | ||
| Securities not in CCASS | 242,118,257 | -4,230 | 12.12 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-03 |
| Volume | 0 |
| Turnover | 0 |
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