HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,710,577 | 6,000 | 0.14 | 0.00 | 2023-07-28 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,423 | -2,000 | 0.01 | -0.00 | 2023-07-28 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-07-28 | |
| 3 | Total changed named holdings | 2,813,000 | 0 | 0.14 | 0.00 | ||
| 257 | Unchanged named holdings | 1,746,096,372 | 0 | 87.38 | 0.00 | ||
| 260 | Total named holdings | 1,748,909,372 | 0 | 87.52 | 0.00 | ||
| 112 | Unnamed Investor Participants | 7,906,936 | 0 | 0.40 | 0.00 | ||
| 372 | Total securities in CCASS | 1,756,816,308 | 0 | 87.92 | 0.00 | ||
| Securities not in CCASS | 241,463,789 | 0 | 12.08 | 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 | 2023-07-26 |
| Volume | 50,000 |
| Turnover | 22,750 |
| Average price | 0.455 |
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