HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | B01668 | 耀才證券國際(香港)有限公司 | 9,696,953 | 18,000 | 0.49 | 0.00 | 2021-09-09 | |
| 2 | B01904 | 華盛資本証券有限公司 | 500,000 | 6,000 | 0.03 | 0.00 | 2021-09-09 | |
| 3 | C00010 | 花旗銀行 | 48,848,904 | 2,000 | 2.44 | 0.00 | 2021-09-09 | |
| 4 | B01769 | 一中證券有限公司 | 31,803 | 115 | 0.00 | 0.00 | 2021-09-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,893,429 | -4,230 | 3.55 | -0.00 | 2021-09-09 | |
| 6 | B01284 | 恒生證券有限公司 | 288,930 | -10,000 | 0.01 | -0.00 | 2021-09-09 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 24,752,561 | -15,315 | 1.24 | -0.00 | 2021-09-09 | |
| 7 | Total changed named holdings | 155,012,580 | -3,430 | 7.76 | -0.00 | |||
| 278 | Unchanged named holdings | 1,590,755,103 | 0 | 79.61 | 0.00 | |||
| 285 | Total named holdings | 1,745,767,683 | -3,430 | 87.36 | 0.00 | |||
| 117 | Unnamed Investor Participants | 10,260,762 | 0 | 0.51 | 0.00 | |||
| 402 | Total securities in CCASS | 1,756,028,445 | -3,430 | 87.88 | -0.00 | |||
| Securities not in CCASS | 242,251,652 | 3,430 | 12.12 | 0.00 | ||||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-07 |
| Volume | 30,115 |
| Turnover | 17,964 |
| Average price | 0.597 |
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