HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2010-02-08 to 2010-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,788,846 | 68,335 | 7.58 | 0.00 | 2010-02-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,207,869 | 32,000 | 0.34 | 0.00 | 2010-02-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,663,092 | 10,000 | 4.94 | 0.00 | 2010-02-09 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 665,135 | 4,000 | 0.04 | 0.00 | 2010-02-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,151,396 | -4,000 | 0.23 | -0.00 | 2010-02-09 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,712,531 | -10,000 | 0.09 | -0.00 | 2010-02-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,096,726 | -20,000 | 0.28 | -0.00 | 2010-02-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,519,450 | -72,000 | 3.06 | -0.00 | 2010-02-09 | |
| 9 | B01277 | BRADBURY SECURITIES LTD | 67,936 | -100,000 | 0.00 | -0.01 | 2010-02-09 | |
| 9 | Total changed named holdings | 300,872,981 | -91,665 | 16.56 | -0.01 | |||
| 355 | Unchanged named holdings | 1,276,475,801 | 0 | 70.27 | 0.00 | |||
| 364 | Total named holdings | 1,577,348,782 | -91,665 | 86.83 | 0.00 | |||
| 196 | Unnamed Investor Participants | 10,942,377 | 0 | 0.60 | 0.00 | |||
| 560 | Total securities in CCASS | 1,588,291,159 | -91,665 | 87.43 | -0.01 | |||
| Securities not in CCASS | 228,364,518 | 91,665 | 12.57 | 0.01 | ||||
| Issued securities | 1,816,655,677 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-05 |
| Volume | 106,000 |
| Turnover | 75,400 |
| Average price | 0.711 |
Copyright & disclaimer, Privacy policy