HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,538,575 | 119,280 | 0.63 | 0.01 | 2019-07-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,576,806 | 42,000 | 0.13 | 0.00 | 2019-07-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,256,000 | 24,000 | 0.06 | 0.00 | 2019-07-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 229,800 | 24,000 | 0.01 | 0.00 | 2019-07-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,635 | 14,000 | 0.01 | 0.00 | 2019-07-29 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 43,173 | -2,000 | 0.00 | -0.00 | 2019-07-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,035,654 | -10,000 | 0.10 | -0.00 | 2019-07-29 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,727,148 | -42,000 | 0.19 | -0.00 | 2019-07-29 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,947,499 | -50,000 | 0.15 | -0.00 | 2019-07-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,337,964 | -119,280 | 0.17 | -0.01 | 2019-07-29 |
| 10 | Total changed named holdings | 28,986,254 | 0 | 1.45 | 0.00 | ||
| 305 | Unchanged named holdings | 1,717,765,148 | 0 | 85.96 | 0.00 | ||
| 315 | Total named holdings | 1,746,751,402 | 0 | 87.41 | 0.00 | ||
| 123 | Unnamed Investor Participants | 10,380,898 | 0 | 0.52 | 0.00 | ||
| 438 | Total securities in CCASS | 1,757,132,300 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 241,147,797 | 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 | 2019-07-25 |
| Volume | 104,000 |
| Turnover | 104,140 |
| Average price | 1.001 |
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