HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2019-05-09 to 2019-05-10
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,378,965 | 6,000 | 0.07 | 0.00 | 2019-05-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 20,409 | 350 | 0.00 | 0.00 | 2019-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,330,965 | -2,350 | 1.17 | -0.00 | 2019-05-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2019-05-10 | |
| 4 | Total changed named holdings | 24,730,339 | 0 | 1.24 | 0.00 | ||
| 314 | Unchanged named holdings | 1,721,748,811 | 0 | 86.16 | 0.00 | ||
| 318 | Total named holdings | 1,746,479,150 | 0 | 87.40 | 0.00 | ||
| 123 | Unnamed Investor Participants | 10,240,914 | 0 | 0.51 | 0.00 | ||
| 441 | Total securities in CCASS | 1,756,720,064 | 0 | 87.91 | 0.00 | ||
| Securities not in CCASS | 241,560,033 | 0 | 12.09 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-08 |
| Volume | 12,350 |
| Turnover | 13,794 |
| Average price | 1.117 |
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