HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,079,596 | 514,029 | 0.15 | 0.03 | 2019-07-02 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,584,542 | 18,000 | 0.08 | 0.00 | 2019-07-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,635 | 6,000 | 0.00 | 0.00 | 2019-07-02 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 19,751 | 230 | 0.00 | 0.00 | 2019-07-02 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 138,700 | -4,230 | 0.01 | -0.00 | 2019-07-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,206,825 | -20,000 | 0.06 | -0.00 | 2019-07-02 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -514,029 | -0.03 | 2019-07-02 | |
| 7 | Total changed named holdings | 6,113,049 | 0 | 0.31 | 0.00 | ||
| 308 | Unchanged named holdings | 1,740,708,008 | 0 | 87.11 | 0.00 | ||
| 315 | Total named holdings | 1,746,821,057 | 0 | 87.42 | 0.00 | ||
| 123 | Unnamed Investor Participants | 10,250,898 | 0 | 0.51 | 0.00 | ||
| 438 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 34,230 |
| Turnover | 35,225 |
| Average price | 1.029 |
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