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 2007-09-18 to 2007-09-19
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 | B01610 | KGI ASIA LTD | 200,000 | 86,000 | 0.05 | 0.02 | 2007-09-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,972,254 | 61,000 | 3.01 | 0.02 | 2007-09-19 | |
| 3 | B01267 | WINFULL SECURITIES LTD | 421,000 | 45,000 | 0.11 | 0.01 | 2007-09-19 | |
| 4 | B01080 | VMS SECURITIES LTD | 54,000 | 34,000 | 0.01 | 0.01 | 2007-09-19 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 16,000 | 0.03 | 0.00 | 2007-09-19 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | 10,000 | 0.14 | 0.00 | 2007-09-19 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 294,200 | 5,000 | 0.07 | 0.00 | 2007-09-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 700,000 | 4,000 | 0.18 | 0.00 | 2007-09-19 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 184,000 | 3,000 | 0.05 | 0.00 | 2007-09-19 | |
| 10 | B01776 | AIF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-09-19 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | 1,000 | 0.01 | 0.00 | 2007-09-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 570,000 | -1,000 | 0.14 | -0.00 | 2007-09-19 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2007-09-19 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-09-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,076,541 | -5,000 | 12.57 | -0.00 | 2007-09-19 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | -9,000 | 0.01 | -0.00 | 2007-09-19 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,000 | -10,000 | 0.16 | -0.00 | 2007-09-19 | |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 67,000 | -20,000 | 0.02 | -0.01 | 2007-09-19 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 0 | -66,000 | 0.00 | -0.02 | 2007-09-19 | |
| 20 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 616,000 | -190,000 | 0.15 | -0.05 | 2007-09-19 | |
| 20 | Total changed named holdings | 66,535,995 | -40,000 | 16.70 | -0.01 | |||
| 145 | Unchanged named holdings | 38,224,630 | 0 | 9.59 | 0.00 | |||
| 165 | Total named holdings | 104,760,625 | -40,000 | 26.30 | 0.00 | |||
| 24 | Unnamed Investor Participants | 834,000 | 20,000 | 0.21 | 0.01 | |||
| 189 | Total securities in CCASS | 105,594,625 | -20,000 | 26.51 | -0.01 | |||
| Securities not in CCASS | 292,795,775 | 20,000 | 73.49 | 0.01 | ||||
| Issued securities | 398,390,400 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-17 |
| Volume | 304,000 |
| Turnover | 4,464,820 |
| Average price | 14.687 |
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