HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2023-07-11 to 2023-07-12
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2023-07-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,634,374 | -2,000 | 0.08 | -0.00 | 2023-07-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,488,847 | -10,000 | 0.62 | -0.00 | 2023-07-12 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,423 | -28,000 | 0.01 | -0.00 | 2023-07-12 |
| 4 | Total changed named holdings | 14,331,644 | 0 | 0.72 | 0.00 | ||
| 256 | Unchanged named holdings | 1,734,445,022 | 0 | 86.80 | 0.00 | ||
| 260 | Total named holdings | 1,748,776,666 | 0 | 87.51 | 0.00 | ||
| 111 | Unnamed Investor Participants | 7,892,936 | 0 | 0.39 | 0.00 | ||
| 371 | Total securities in CCASS | 1,756,669,602 | 0 | 87.91 | 0.00 | ||
| Securities not in CCASS | 241,610,495 | 0 | 12.09 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-10 |
| Volume | 40,000 |
| Turnover | 17,980 |
| Average price | 0.450 |
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