HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2020-07-07 to 2020-07-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,986,214 | 210,296 | 0.25 | 0.01 | 2020-07-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 660,389 | 48,000 | 0.03 | 0.00 | 2020-07-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,205,297 | 10,000 | 0.21 | 0.00 | 2020-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,941,215 | 10,000 | 0.65 | 0.00 | 2020-07-08 |
| 5 | C00010 | CITIBANK N.A. | 53,744,316 | 2,000 | 2.69 | 0.00 | 2020-07-08 |
| 6 | B01298 | GET NICE SECURITIES LTD | 546,062 | 2,000 | 0.03 | 0.00 | 2020-07-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 454,954 | 58 | 0.02 | 0.00 | 2020-07-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 31,643 | -730 | 0.00 | -0.00 | 2020-07-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,565,147 | -2,000 | 0.13 | -0.00 | 2020-07-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 9,826 | -4,000 | 0.00 | -0.00 | 2020-07-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,262,037 | -4,230 | 0.06 | -0.00 | 2020-07-08 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -19,040 | -0.00 | 2020-07-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 513,218 | -30,058 | 0.03 | -0.00 | 2020-07-08 |
| 14 | B01342 | WAH THAI SECURITIES LTD | 28,539 | -212,296 | 0.00 | -0.01 | 2020-07-08 |
| 14 | Total changed named holdings | 81,948,857 | 10,000 | 4.10 | 0.00 | ||
| 285 | Unchanged named holdings | 1,665,858,819 | 0 | 83.36 | 0.00 | ||
| 299 | Total named holdings | 1,747,807,676 | 10,000 | 87.47 | 0.00 | ||
| 115 | Unnamed Investor Participants | 7,734,024 | 0 | 0.39 | 0.00 | ||
| 414 | Total securities in CCASS | 1,755,541,700 | 10,000 | 87.85 | 0.00 | ||
| Securities not in CCASS | 242,738,397 | -10,000 | 12.15 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-06 |
| Volume | 61,328 |
| Turnover | 44,873 |
| Average price | 0.732 |
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