HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,635 | 2,000 | 0.00 | 0.00 | 2019-07-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 19,982 | 116 | 0.00 | 0.00 | 2019-07-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,369,320 | -2,116 | 0.52 | -0.00 | 2019-07-04 |
| 3 | Total changed named holdings | 10,456,937 | 0 | 0.52 | 0.00 | ||
| 312 | Unchanged named holdings | 1,736,364,120 | 0 | 86.89 | 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 | 2019-07-02 |
| Volume | 2,116 |
| Turnover | 2,154 |
| Average price | 1.018 |
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