CROSS-HARBOUR (HOLDINGS) LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | 27,602,637 | 69,000 | 7.81 | 0.02 | 2008-06-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,735,000 | 55,000 | 4.45 | 0.02 | 2008-06-04 | |
| 3 | B01776 | AIF SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-06-04 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,672 | 500 | 0.01 | 0.00 | 2008-06-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 429,094 | -1,500 | 0.12 | -0.00 | 2008-06-04 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,083 | -2,000 | 0.00 | -0.00 | 2008-06-04 | |
| 7 | C00010 | CITIBANK N.A. | 9,240,756 | -3,000 | 2.61 | -0.00 | 2008-06-04 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 184,500 | -3,000 | 0.05 | -0.00 | 2008-06-04 | |
| 9 | B01665 | WINSOME STOCK CO LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2008-06-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,629 | -4,000 | 0.03 | -0.00 | 2008-06-04 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 27,500 | -8,000 | 0.01 | -0.00 | 2008-06-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,000 | -9,153 | 0.01 | -0.00 | 2008-06-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,805,294 | -10,000 | 1.08 | -0.00 | 2008-06-04 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | -11,000 | 0.01 | -0.00 | 2008-06-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,810,708 | -31,000 | 1.93 | -0.01 | 2008-06-04 | |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -50,000 | 0.00 | -0.01 | 2008-06-04 | |
| 17 | Total changed named holdings | 64,060,873 | -19,153 | 18.12 | -0.01 | |||
| 170 | Unchanged named holdings | 76,988,285 | 0 | 21.78 | 0.00 | |||
| 187 | Total named holdings | 141,049,158 | -19,153 | 39.90 | 0.00 | |||
| 26 | Unnamed Investor Participants | 143,278,522 | 0 | 40.53 | 0.00 | |||
| 213 | Total securities in CCASS | 284,327,680 | -19,153 | 80.43 | -0.01 | |||
| Securities not in CCASS | 69,160,526 | 19,153 | 19.57 | 0.01 | ||||
| Issued securities | 353,488,206 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 181,500 |
| Turnover | 1,288,130 |
| Average price | 7.097 |
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