HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2019-12-13 to 2019-12-16
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 | B01148 | 招商證券(香港)有限公司 | 2,149,224 | 1,908,000 | 0.11 | 0.10 | 2019-12-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 23,036,441 | 18,115 | 1.15 | 0.00 | 2019-12-16 | |
| 3 | B01584 | 致富證券有限公司 | 1,188,825 | 16,000 | 0.06 | 0.00 | 2019-12-16 | |
| 4 | C00010 | 花旗銀行 | 54,124,384 | 4,000 | 2.71 | 0.00 | 2019-12-16 | |
| 5 | B01769 | 一中證券有限公司 | 19,941 | 423 | 0.00 | 0.00 | 2019-12-16 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 48,443 | -423 | 0.00 | -0.00 | 2019-12-16 | |
| 7 | B01638 | 金力証券有限公司 | 2,115 | -6,115 | 0.00 | -0.00 | 2019-12-16 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 525,245 | -8,000 | 0.03 | -0.00 | 2019-12-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,084,906 | -24,000 | 2.16 | -0.00 | 2019-12-16 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,192,948 | -168,000 | 0.16 | -0.01 | 2019-12-16 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 39,989,607 | -1,908,000 | 2.00 | -0.10 | 2019-12-16 | |
| 11 | Total changed named holdings | 167,362,079 | -168,000 | 8.38 | -0.01 | |||
| 299 | Unchanged named holdings | 1,578,638,912 | 0 | 79.00 | 0.00 | |||
| 310 | Total named holdings | 1,746,000,991 | -168,000 | 87.38 | 0.00 | |||
| 123 | Unnamed Investor Participants | 10,454,437 | 168,000 | 0.52 | 0.01 | |||
| 433 | Total securities in CCASS | 1,756,455,428 | 0 | 87.90 | 0.00 | |||
| Securities not in CCASS | 241,824,669 | 0 | 12.10 | 0.00 | ||||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-12 |
| Volume | 34,423 |
| Turnover | 30,099 |
| Average price | 0.874 |
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