HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | B01338 | 英皇證券有限公司 | 1,171,403 | 70,000 | 0.06 | 0.00 | 2015-10-19 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 1,890,397 | 48,000 | 0.09 | 0.00 | 2015-10-19 | |
| 3 | B01427 | 謝氏膺暉證券有限公司 | 1,121,962 | 20,000 | 0.06 | 0.00 | 2015-10-19 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,421,987 | 14,000 | 0.17 | 0.00 | 2015-10-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,059,635 | -4,000 | 1.80 | -0.00 | 2015-10-19 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 22,394,122 | -4,000 | 1.12 | -0.00 | 2015-10-19 | |
| 7 | B01584 | 致富證券有限公司 | 1,008,625 | -14,000 | 0.05 | -0.00 | 2015-10-19 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 5,243,517 | -20,000 | 0.26 | -0.00 | 2015-10-19 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 4,766,101 | -20,000 | 0.24 | -0.00 | 2015-10-19 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 209,627,883 | -36,000 | 10.49 | -0.00 | 2015-10-19 | |
| 11 | C00010 | 花旗銀行 | 53,045,791 | -54,000 | 2.65 | -0.00 | 2015-10-19 | |
| 11 | Total changed named holdings | 339,751,423 | 0 | 17.00 | 0.00 | |||
| 321 | Unchanged named holdings | 1,397,014,840 | 0 | 69.91 | 0.00 | |||
| 332 | Total named holdings | 1,736,766,263 | 0 | 86.91 | 0.00 | |||
| 134 | Unnamed Investor Participants | 16,822,220 | 0 | 0.84 | 0.00 | |||
| 466 | Total securities in CCASS | 1,753,588,483 | 0 | 87.75 | 0.00 | |||
| Securities not in CCASS | 244,691,614 | 0 | 12.25 | 0.00 | ||||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 180,000 |
| Turnover | 233,640 |
| Average price | 1.298 |
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