HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2020-09-30 to 2020-10-05
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 | B01818 | I-ACCESS INVESTORS LTD | 770,389 | 20,000 | 0.04 | 0.00 | 2020-10-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,241,287 | -20,000 | 0.06 | -0.00 | 2020-10-05 |
| 2 | Total changed named holdings | 2,011,676 | 0 | 0.10 | 0.00 | ||
| 292 | Unchanged named holdings | 1,745,102,595 | 0 | 87.33 | 0.00 | ||
| 294 | Total named holdings | 1,747,114,271 | 0 | 87.43 | 0.00 | ||
| 116 | Unnamed Investor Participants | 8,679,257 | 0 | 0.43 | 0.00 | ||
| 410 | Total securities in CCASS | 1,755,793,528 | 0 | 87.87 | 0.00 | ||
| Securities not in CCASS | 242,486,569 | 0 | 12.13 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-29 |
| Volume | 20,000 |
| Turnover | 12,800 |
| Average price | 0.640 |
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