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 2008-03-26 to 2008-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,243,411 | 89,000 | 3.07 | 0.02 | 2008-03-27 | |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2008-03-27 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 63,000 | 31,000 | 0.02 | 0.01 | 2008-03-27 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 773,000 | 30,000 | 0.19 | 0.01 | 2008-03-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-03-27 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 6,000 | 0.02 | 0.00 | 2008-03-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,394,543 | 4,000 | 10.89 | 0.00 | 2008-03-27 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 315,000 | 2,000 | 0.08 | 0.00 | 2008-03-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2008-03-27 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 961,000 | -1,000 | 0.24 | -0.00 | 2008-03-27 | |
| 12 | B01665 | WINSOME STOCK CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,000 | -3,000 | 0.17 | -0.00 | 2008-03-27 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2008-03-27 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | -5,000 | 0.03 | -0.00 | 2008-03-27 | |
| 17 | B01477 | FT SECURITIES LTD | 277,750 | -10,000 | 0.07 | -0.00 | 2008-03-27 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,368,000 | -19,000 | 1.35 | -0.00 | 2008-03-27 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,000 | -21,000 | 0.00 | -0.01 | 2008-03-27 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 399,000 | -71,000 | 0.10 | -0.02 | 2008-03-27 | |
| 21 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 11,000 | -89,000 | 0.00 | -0.02 | 2008-03-27 | |
| 21 | Total changed named holdings | 64,828,704 | -4,000 | 16.27 | -0.00 | |||
| 155 | Unchanged named holdings | 40,190,921 | 0 | 10.09 | 0.00 | |||
| 176 | Total named holdings | 105,019,625 | -4,000 | 26.36 | 0.00 | |||
| 22 | Unnamed Investor Participants | 727,000 | 0 | 0.18 | 0.00 | |||
| 198 | Total securities in CCASS | 105,746,625 | -4,000 | 26.54 | -0.00 | |||
| Securities not in CCASS | 292,643,775 | 4,000 | 73.46 | 0.00 | ||||
| Issued securities | 398,390,400 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-25 |
| Volume | 158,000 |
| Turnover | 2,415,600 |
| Average price | 15.289 |
Copyright & disclaimer, Privacy policy