HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-02-26 to 2008-02-27
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 | C00039 | 渣打銀行(香港)有限公司 | 26,941,903 | 38,000 | 2.00 | 0.00 | 2008-02-27 | |
| 2 | B01130 | 中銀國際證券有限公司 | 14,781,135 | 20,000 | 1.10 | 0.00 | 2008-02-27 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 4,832,560 | 6,000 | 0.36 | 0.00 | 2008-02-27 | |
| 4 | B01240 | 秦志遠証券有限公司 | 533,673 | 2,193 | 0.04 | 0.00 | 2008-02-27 | |
| 5 | B01318 | 岡三國際(亞洲)有限公司 | 34,867 | 2,000 | 0.00 | 0.00 | 2008-02-27 | |
| 6 | B01769 | 一中證券有限公司 | 54,456 | 231 | 0.00 | 0.00 | 2008-02-27 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 983,600 | -231 | 0.07 | -0.00 | 2008-02-27 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 43,848,181 | -4,230 | 3.26 | -0.00 | 2008-02-27 | |
| 9 | C00002 | 交通銀行信託有限公司 | 4,778,868 | -15,963 | 0.35 | -0.00 | 2008-02-27 | |
| 10 | B01284 | 恒生證券有限公司 | 2,941,099 | -48,000 | 0.22 | -0.00 | 2008-02-27 | |
| 10 | Total changed named holdings | 99,730,342 | 0 | 7.40 | 0.00 | |||
| 362 | Unchanged named holdings | 1,070,485,598 | 0 | 79.48 | 0.00 | |||
| 372 | Total named holdings | 1,170,215,940 | 0 | 86.89 | 0.00 | |||
| 195 | Unnamed Investor Participants | 8,245,330 | 0 | 0.61 | 0.00 | |||
| 567 | Total securities in CCASS | 1,178,461,270 | 0 | 87.50 | 0.00 | |||
| Securities not in CCASS | 168,367,824 | 0 | 12.50 | 0.00 | ||||
| Issued securities | 1,346,829,094 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-25 |
| Volume | 68,424 |
| Turnover | 99,140 |
| Average price | 1.449 |
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