HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2019-04-25 to 2019-04-26
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 | B01769 | 一中證券有限公司 | 33,231 | 14,000 | 0.00 | 0.00 | 2019-04-26 | |
| 2 | C00002 | 交通銀行信託有限公司 | 6,822,185 | 2,000 | 0.34 | 0.00 | 2019-04-26 | |
| 3 | B02138 | 駿達證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2019-04-26 | |
| 4 | B01289 | 南華證券投資有限公司 | 694,340 | -2,000 | 0.03 | -0.00 | 2019-04-26 | |
| 4 | Total changed named holdings | 7,549,956 | 14,200 | 0.38 | 0.00 | |||
| 315 | Unchanged named holdings | 1,738,813,452 | 0 | 87.02 | 0.00 | |||
| 319 | Total named holdings | 1,746,363,408 | 14,200 | 87.39 | 0.00 | |||
| 123 | Unnamed Investor Participants | 10,240,914 | -14,000 | 0.51 | -0.00 | |||
| 442 | Total securities in CCASS | 1,756,604,322 | 200 | 87.91 | 0.00 | |||
| Securities not in CCASS | 241,675,775 | -200 | 12.09 | -0.00 | ||||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-24 |
| Volume | 2,000 |
| Turnover | 2,280 |
| Average price | 1.140 |
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