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 2008-02-12 to 2008-02-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,449,543 | 37,000 | 12.16 | 0.01 | 2008-02-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 677,000 | 14,000 | 0.17 | 0.00 | 2008-02-13 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,000 | 11,000 | 0.15 | 0.00 | 2008-02-13 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2008-02-13 | |
| 5 | B01462 | MANGO FINANCIAL LTD | 116,000 | 2,000 | 0.03 | 0.00 | 2008-02-13 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2008-02-13 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 579,000 | -3,000 | 0.15 | -0.00 | 2008-02-13 | |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2008-02-13 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2008-02-13 | |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 203,000 | -10,000 | 0.05 | -0.00 | 2008-02-13 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,476,000 | -23,000 | 0.87 | -0.01 | 2008-02-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,837,411 | -32,000 | 2.97 | -0.01 | 2008-02-13 | |
| 12 | Total changed named holdings | 65,986,954 | -8,000 | 16.56 | -0.00 | |||
| 157 | Unchanged named holdings | 38,897,671 | 0 | 9.76 | 0.00 | |||
| 169 | Total named holdings | 104,884,625 | -8,000 | 26.33 | 0.00 | |||
| 24 | Unnamed Investor Participants | 851,000 | 3,000 | 0.21 | 0.00 | |||
| 193 | Total securities in CCASS | 105,735,625 | -5,000 | 26.54 | -0.00 | |||
| Securities not in CCASS | 292,654,775 | 5,000 | 73.46 | 0.00 | ||||
| Issued securities | 398,390,400 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-11 |
| Volume | 41,000 |
| Turnover | 622,100 |
| Average price | 15.173 |
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