HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,289,933 | 10,000 | 0.31 | 0.00 | 2021-05-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,225,800 | 2,000 | 1.21 | 0.00 | 2021-05-25 | |
| 3 | C00093 | BNP PARIBAS | 22,442,461 | -2,000 | 1.12 | -0.00 | 2021-05-25 | |
| 3 | Total changed named holdings | 52,958,194 | 10,000 | 2.65 | 0.00 | |||
| 283 | Unchanged named holdings | 1,693,850,027 | 0 | 84.77 | 0.00 | |||
| 286 | Total named holdings | 1,746,808,221 | 10,000 | 87.42 | 0.00 | |||
| 118 | Unnamed Investor Participants | 9,652,762 | 0 | 0.48 | 0.00 | |||
| 404 | Total securities in CCASS | 1,756,460,983 | 10,000 | 87.90 | 0.00 | |||
| Securities not in CCASS | 241,819,114 | -10,000 | 12.10 | -0.00 | ||||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 8,000 |
| Turnover | 5,200 |
| Average price | 0.650 |
Copyright & disclaimer, Privacy policy