HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,659,613 | 14,000 | 0.20 | 0.00 | 2009-01-30 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,945,804 | 10,000 | 0.33 | 0.00 | 2009-01-30 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,398,668 | -1,058 | 0.63 | -0.00 | 2009-01-30 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 282,645 | -10,000 | 0.02 | -0.00 | 2009-01-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,587,222 | -14,000 | 0.86 | -0.00 | 2009-01-30 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,748,694 | -24,000 | 0.37 | -0.00 | 2009-01-30 | |
| 7 | B01665 | WINSOME STOCK CO LTD | 110,793 | -28,000 | 0.01 | -0.00 | 2009-01-30 | |
| 7 | Total changed named holdings | 43,733,439 | -53,058 | 2.41 | -0.00 | |||
| 359 | Unchanged named holdings | 1,535,095,886 | 0 | 84.48 | 0.00 | |||
| 366 | Total named holdings | 1,578,829,325 | -53,058 | 86.89 | 0.00 | |||
| 204 | Unnamed Investor Participants | 9,017,424 | 0 | 0.50 | 0.00 | |||
| 570 | Total securities in CCASS | 1,587,846,749 | -53,058 | 87.39 | -0.00 | |||
| Securities not in CCASS | 229,199,178 | 53,058 | 12.61 | 0.00 | ||||
| Issued securities | 1,817,045,927 | 0 | 100.00 | 0.00 | 23-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-23 |
| Volume | 76,000 |
| Turnover | 51,520 |
| Average price | 0.678 |
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