HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,584,806 | 8,000 | 0.13 | 0.00 | 2019-08-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,443,934 | -8,000 | 0.27 | -0.00 | 2019-08-07 |
| 2 | Total changed named holdings | 8,028,740 | 0 | 0.40 | 0.00 | ||
| 312 | Unchanged named holdings | 1,738,697,925 | 0 | 87.01 | 0.00 | ||
| 314 | Total named holdings | 1,746,726,665 | 0 | 87.41 | 0.00 | ||
| 124 | Unnamed Investor Participants | 10,412,898 | 0 | 0.52 | 0.00 | ||
| 438 | Total securities in CCASS | 1,757,139,563 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 241,140,534 | 0 | 12.07 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 8,000 |
| Turnover | 7,360 |
| Average price | 0.920 |
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