HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2022-11-25 to 2022-11-28
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 | 2,406,793 | 8,000 | 0.12 | 0.00 | 2022-11-28 |
| 2 | B02093 | UPMAX SECURITIES LTD | 42,054 | 461 | 0.00 | 0.00 | 2022-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,817,331 | -8,461 | 1.24 | -0.00 | 2022-11-28 |
| 3 | Total changed named holdings | 27,266,178 | 0 | 1.36 | 0.00 | ||
| 269 | Unchanged named holdings | 1,721,252,731 | 0 | 86.14 | 0.00 | ||
| 272 | Total named holdings | 1,748,518,909 | 0 | 87.50 | 0.00 | ||
| 114 | Unnamed Investor Participants | 8,121,011 | 0 | 0.41 | 0.00 | ||
| 386 | Total securities in CCASS | 1,756,639,920 | 0 | 87.91 | 0.00 | ||
| Securities not in CCASS | 241,640,177 | 0 | 12.09 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-24 |
| Volume | 8,461 |
| Turnover | 4,207 |
| Average price | 0.497 |
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