CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2007-07-18 to 2007-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,480,896 | 46,000 | 21.51 | 0.01 | 2007-07-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,206,073 | 34,000 | 2.03 | 0.01 | 2007-07-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,991,842 | 14,000 | 5.98 | 0.00 | 2007-07-19 | |
| 4 | B01799 | THE BRIGHT SECURITIES LTD | 11,600 | 11,600 | 0.00 | 0.00 | 2007-07-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,921,760 | 8,000 | 0.65 | 0.00 | 2007-07-19 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 214,000 | 4,000 | 0.04 | 0.00 | 2007-07-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,960,000 | 2,000 | 0.33 | 0.00 | 2007-07-19 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 802,800 | 2,000 | 0.13 | 0.00 | 2007-07-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,006 | 2,000 | 0.03 | 0.00 | 2007-07-19 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 14,863 | 1,000 | 0.00 | 0.00 | 2007-07-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-07-19 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 104 | 104 | 0.00 | 0.00 | 2007-07-19 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2007-07-19 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 341,600 | -2,000 | 0.06 | -0.00 | 2007-07-19 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2007-07-19 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 752,000 | -2,000 | 0.12 | -0.00 | 2007-07-19 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 568,000 | -4,000 | 0.09 | -0.00 | 2007-07-19 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,693,600 | -6,000 | 0.28 | -0.00 | 2007-07-19 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 954,316 | -8,000 | 0.16 | -0.00 | 2007-07-19 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2007-07-19 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2007-07-19 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,141,200 | -14,000 | 1.02 | -0.00 | 2007-07-19 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,110,296 | -14,104 | 0.68 | -0.00 | 2007-07-19 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2007-07-19 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2007-07-19 | |
| 25 | Total changed named holdings | 199,595,956 | 13,600 | 33.16 | 0.00 | |||
| 150 | Unchanged named holdings | 44,567,409 | 0 | 7.40 | 0.00 | |||
| 175 | Total named holdings | 244,163,365 | 13,600 | 40.56 | 0.00 | |||
| 20 | Unnamed Investor Participants | 417,120 | -13,600 | 0.07 | -0.00 | |||
| 195 | Total securities in CCASS | 244,580,485 | 0 | 40.63 | 0.00 | |||
| Securities not in CCASS | 357,339,515 | 0 | 59.37 | 0.00 | ||||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-17 |
| Volume | 281,104 |
| Turnover | 2,254,347 |
| Average price | 8.020 |
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