HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-03-22 to 2018-03-23
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 | 31,984,698 | 104,000 | 1.60 | 0.01 | 2018-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,234,892 | 16,000 | 2.21 | 0.00 | 2018-03-23 | |
| 3 | B01818 | 一通投資者有限公司 | 389,460 | 16,000 | 0.02 | 0.00 | 2018-03-23 | |
| 4 | B01584 | 致富證券有限公司 | 1,264,675 | 8,000 | 0.06 | 0.00 | 2018-03-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,635 | 2,000 | 0.00 | 0.00 | 2018-03-23 | |
| 6 | B01769 | 一中證券有限公司 | 19,079 | 115 | 0.00 | 0.00 | 2018-03-23 | |
| 7 | B01897 | 中達證券投資有限公司 | 8,204 | 115 | 0.00 | 0.00 | 2018-03-23 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 346,634 | -2,115 | 0.02 | -0.00 | 2018-03-23 | |
| 9 | B01633 | 名匯證券有限公司 | 0 | -2,115 | 0.00 | -0.00 | 2018-03-23 | |
| 10 | B01137 | 周生生證劵有限公司 | 708,098 | -4,000 | 0.04 | -0.00 | 2018-03-23 | |
| 11 | C00010 | 花旗銀行 | 47,745,797 | -54,000 | 2.39 | -0.00 | 2018-03-23 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 25,258,405 | -84,000 | 1.26 | -0.00 | 2018-03-23 | |
| 12 | Total changed named holdings | 152,003,577 | 0 | 7.61 | 0.00 | |||
| 303 | Unchanged named holdings | 1,581,920,624 | 0 | 79.16 | 0.00 | |||
| 315 | Total named holdings | 1,733,924,201 | 0 | 86.77 | 0.00 | |||
| 125 | Unnamed Investor Participants | 17,584,071 | 0 | 0.88 | 0.00 | |||
| 440 | Total securities in CCASS | 1,751,508,272 | 0 | 87.65 | 0.00 | |||
| Securities not in CCASS | 246,771,825 | 0 | 12.35 | 0.00 | ||||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-21 |
| Volume | 292,230 |
| Turnover | 394,421 |
| Average price | 1.350 |
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