HONGKONG CHINESE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | B01915 | METAVERSE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-08-03 | |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 408,932 | 10,000 | 0.02 | 0.00 | 2022-08-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,959,531 | 10,000 | 3.85 | 0.00 | 2022-08-03 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-03 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,585 | -2,000 | 0.01 | -0.00 | 2022-08-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,156,577 | -4,000 | 0.11 | -0.00 | 2022-08-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,088,198 | -26,000 | 0.25 | -0.00 | 2022-08-03 | |
| 7 | Total changed named holdings | 84,867,823 | 10,000 | 4.25 | 0.00 | |||
| 266 | Unchanged named holdings | 1,662,256,312 | 0 | 83.18 | 0.00 | |||
| 273 | Total named holdings | 1,747,124,135 | 10,000 | 87.43 | 0.00 | |||
| 115 | Unnamed Investor Participants | 9,470,995 | 0 | 0.47 | 0.00 | |||
| 388 | Total securities in CCASS | 1,756,595,130 | 10,000 | 87.91 | 0.00 | |||
| Securities not in CCASS | 241,684,967 | -10,000 | 12.09 | -0.00 | ||||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 36,000 |
| Turnover | 22,100 |
| Average price | 0.614 |
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