HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,406,374 | 21,426 | 0.17 | 0.00 | 2016-10-14 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 5,626,820 | 14,000 | 0.28 | 0.00 | 2016-10-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 26,400,181 | 2,000 | 1.32 | 0.00 | 2016-10-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 29,796,041 | -2,000 | 1.49 | -0.00 | 2016-10-14 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 209,641,556 | -4,000 | 10.49 | -0.00 | 2016-10-14 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 506,583 | -10,000 | 0.03 | -0.00 | 2016-10-14 | |
| 6 | Total changed named holdings | 275,377,555 | 21,426 | 13.78 | 0.00 | |||
| 324 | Unchanged named holdings | 1,461,483,790 | 0 | 73.14 | 0.00 | |||
| 330 | Total named holdings | 1,736,861,345 | 21,426 | 86.92 | 0.00 | |||
| 139 | Unnamed Investor Participants | 17,225,187 | 0 | 0.86 | 0.00 | |||
| 469 | Total securities in CCASS | 1,754,086,532 | 21,426 | 87.78 | 0.00 | |||
| Securities not in CCASS | 244,193,565 | -21,426 | 12.22 | -0.00 | ||||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 16,000 |
| Turnover | 23,560 |
| Average price | 1.473 |
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