HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | 104,000 | 14,000 | 0.01 | 0.00 | 2023-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,485,352 | 4,230 | 1.23 | 0.00 | 2023-07-18 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-07-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 21,796 | -827 | 0.00 | -0.00 | 2023-07-18 |
| 5 | B01483 | BULLISH SECURITIES LTD | 9,173 | -3,173 | 0.00 | -0.00 | 2023-07-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,088,815 | -4,000 | 0.20 | -0.00 | 2023-07-18 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,423 | -10,000 | 0.01 | -0.00 | 2023-07-18 |
| 7 | Total changed named holdings | 28,827,559 | 4,230 | 1.44 | 0.00 | ||
| 254 | Unchanged named holdings | 1,719,953,337 | 0 | 86.07 | 0.00 | ||
| 261 | Total named holdings | 1,748,780,896 | 4,230 | 87.51 | 0.00 | ||
| 111 | Unnamed Investor Participants | 7,892,936 | 0 | 0.39 | 0.00 | ||
| 372 | Total securities in CCASS | 1,756,673,832 | 4,230 | 87.91 | 0.00 | ||
| Securities not in CCASS | 241,606,265 | -4,230 | 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 | 2023-07-13 |
| Volume | 19,173 |
| Turnover | 8,624 |
| Average price | 0.450 |
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