Clear Water Bay Land Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 1971-10-15 | 2009-03-09 | 2009-03-19 |
CCASS holding changes from 2007-08-01 to 2007-08-02
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 | B01584 | CHIEF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-02 | |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2007-08-02 | |
| 3 | B01477 | FT SECURITIES LTD | 368,750 | 6,000 | 0.09 | 0.00 | 2007-08-02 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 952,000 | 6,000 | 0.24 | 0.00 | 2007-08-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,000 | 5,000 | 0.15 | 0.00 | 2007-08-02 | |
| 6 | B01772 | TENSANT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-08-02 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-08-02 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | 3,000 | 0.01 | 0.00 | 2007-08-02 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | 2,000 | 0.12 | 0.00 | 2007-08-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,034,000 | 2,000 | 0.26 | 0.00 | 2007-08-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 483,000 | 2,000 | 0.12 | 0.00 | 2007-08-02 | |
| 12 | B01326 | KING SUN SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2007-08-02 | |
| 13 | B01646 | TAI NING STOCK CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2007-08-02 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,000 | -3,000 | 0.02 | -0.00 | 2007-08-02 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -3,000 | 0.00 | -0.00 | 2007-08-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,150,211 | -4,930 | 2.55 | -0.00 | 2007-08-02 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2007-08-02 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 231,000 | -6,000 | 0.06 | -0.00 | 2007-08-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,040,000 | -8,000 | 2.02 | -0.00 | 2007-08-02 | |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,343,041 | -15,070 | 12.64 | -0.00 | 2007-08-02 | |
| 21 | Total changed named holdings | 72,898,002 | -3,000 | 18.30 | -0.00 | |||
| 141 | Unchanged named holdings | 31,590,623 | 0 | 7.93 | 0.00 | |||
| 162 | Total named holdings | 104,488,625 | -3,000 | 26.23 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,009,000 | 3,000 | 0.25 | 0.00 | |||
| 185 | Total securities in CCASS | 105,497,625 | 0 | 26.48 | 0.00 | |||
| Securities not in CCASS | 292,892,775 | 0 | 73.52 | 0.00 | ||||
| Issued securities | 398,390,400 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-31 |
| Volume | 55,000 |
| Turnover | 940,640 |
| Average price | 17.103 |
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