HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2019-03-05 to 2019-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 3,448,968 | 36,000 | 0.17 | 0.00 | 2019-03-06 | |
| 2 | B01521 | 陳岳明證券有限公司 | 112,923 | 16,135 | 0.01 | 0.00 | 2019-03-06 | |
| 3 | B01340 | 利興股票有限公司 | 99,722 | 13,500 | 0.00 | 0.00 | 2019-03-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,450,000 | 4,000 | 0.17 | 0.00 | 2019-03-06 | |
| 5 | C00093 | BNP PARIBAS | 22,424,604 | -2,000 | 1.12 | -0.00 | 2019-03-06 | |
| 6 | B01584 | 致富證券有限公司 | 1,228,825 | -8,000 | 0.06 | -0.00 | 2019-03-06 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2019-03-06 | |
| 8 | B01284 | 恒生證券有限公司 | 264,624 | -20,000 | 0.01 | -0.00 | 2019-03-06 | |
| 8 | Total changed named holdings | 31,033,666 | 29,635 | 1.55 | 0.00 | |||
| 310 | Unchanged named holdings | 1,714,993,769 | 0 | 85.82 | 0.00 | |||
| 318 | Total named holdings | 1,746,027,435 | 29,635 | 87.38 | 0.00 | |||
| 123 | Unnamed Investor Participants | 10,253,915 | 0 | 0.51 | 0.00 | |||
| 441 | Total securities in CCASS | 1,756,281,350 | 29,635 | 87.89 | 0.00 | |||
| Securities not in CCASS | 241,998,747 | -29,635 | 12.11 | -0.00 | ||||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 40,000 |
| Turnover | 46,080 |
| Average price | 1.152 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy