HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2019-11-04 to 2019-11-05
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,672,542 | 44,000 | 0.08 | 0.00 | 2019-11-05 |
| 2 | C00010 | CITIBANK N.A. | 54,102,384 | 4,000 | 2.71 | 0.00 | 2019-11-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,604,948 | -4,000 | 0.18 | -0.00 | 2019-11-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,658,060 | -44,000 | 0.33 | -0.00 | 2019-11-05 |
| 4 | Total changed named holdings | 66,037,934 | 0 | 3.30 | 0.00 | ||
| 310 | Unchanged named holdings | 1,680,759,113 | 0 | 84.11 | 0.00 | ||
| 314 | Total named holdings | 1,746,797,047 | 0 | 87.42 | 0.00 | ||
| 123 | Unnamed Investor Participants | 10,408,437 | 0 | 0.52 | 0.00 | ||
| 437 | Total securities in CCASS | 1,757,205,484 | 0 | 87.94 | 0.00 | ||
| Securities not in CCASS | 241,074,613 | 0 | 12.06 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-01 |
| Volume | 4,000 |
| Turnover | 3,600 |
| Average price | 0.900 |
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