HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2019-06-26 to 2019-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,634 | 160,000 | 0.03 | 0.01 | 2019-06-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,786,948 | 50,000 | 0.19 | 0.00 | 2019-06-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 19,521 | 290 | 0.00 | 0.00 | 2019-06-27 |
| 4 | B01720 | NORMAN KONG SECURITIES CO LTD | 37,289 | -210,290 | 0.00 | -0.01 | 2019-06-27 |
| 4 | Total changed named holdings | 4,534,392 | 0 | 0.23 | 0.00 | ||
| 312 | Unchanged named holdings | 1,742,286,665 | 0 | 87.19 | 0.00 | ||
| 316 | Total named holdings | 1,746,821,057 | 0 | 87.42 | 0.00 | ||
| 123 | Unnamed Investor Participants | 10,250,898 | 0 | 0.51 | 0.00 | ||
| 439 | Total securities in CCASS | 1,757,071,955 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 241,208,142 | 0 | 12.07 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 210,290 |
| Turnover | 210,278 |
| Average price | 1.000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy