HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-05-08 to 2018-05-09
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 | B01345 | 輝立証券(香港)有限公司 | 10,311,013 | 40,000 | 0.52 | 0.00 | 2018-05-09 | |
| 2 | C00010 | 花旗銀行 | 47,753,797 | 16,000 | 2.39 | 0.00 | 2018-05-09 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,946,391 | 10,571 | 0.15 | 0.00 | 2018-05-09 | |
| 4 | B01590 | 盈透證券香港有限公司 | 960,134 | 2,115 | 0.05 | 0.00 | 2018-05-09 | |
| 5 | B01769 | 一中證券有限公司 | 20,551 | 808 | 0.00 | 0.00 | 2018-05-09 | |
| 6 | C00074 | DEUTSCHE BANK AG | 5,094,676 | -2,115 | 0.25 | -0.00 | 2018-05-09 | |
| 7 | B01284 | 恒生證券有限公司 | 90,421 | -10,000 | 0.00 | -0.00 | 2018-05-09 | |
| 8 | C00048 | 集友銀行有限公司 | 2,078,451 | -14,808 | 0.10 | -0.00 | 2018-05-09 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 115 | -32,000 | 0.00 | -0.00 | 2018-05-09 | |
| 10 | B01604 | 萬海證券（香港）有限公司 | 4,000 | -1,808,000 | 0.00 | -0.09 | 2018-05-09 | |
| 10 | Total changed named holdings | 69,259,549 | -1,797,429 | 3.47 | -0.09 | |||
| 305 | Unchanged named holdings | 1,667,808,424 | 0 | 83.46 | 0.00 | |||
| 315 | Total named holdings | 1,737,067,973 | -1,797,429 | 86.93 | 0.00 | |||
| 125 | Unnamed Investor Participants | 19,172,071 | 1,808,000 | 0.96 | 0.09 | |||
| 440 | Total securities in CCASS | 1,756,240,044 | 10,571 | 87.89 | 0.00 | |||
| Securities not in CCASS | 242,040,053 | -10,571 | 12.11 | -0.00 | ||||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-07 |
| Volume | 56,808 |
| Turnover | 76,726 |
| Average price | 1.351 |
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