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 2008-08-04 to 2008-08-05
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 | 38,538,143 | 33,000 | 9.67 | 0.01 | 2008-08-05 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 141,000 | 18,000 | 0.04 | 0.00 | 2008-08-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,227,000 | 10,000 | 0.31 | 0.00 | 2008-08-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,203,000 | 7,000 | 1.05 | 0.00 | 2008-08-05 | |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | 7,000 | 0.02 | 0.00 | 2008-08-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 343,000 | 1,000 | 0.09 | 0.00 | 2008-08-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,000 | 1,000 | 0.07 | 0.00 | 2008-08-05 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 453,000 | -1,000 | 0.11 | -0.00 | 2008-08-05 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -2,000 | 0.05 | -0.00 | 2008-08-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 77,000 | -2,000 | 0.02 | -0.00 | 2008-08-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,387,000 | -3,000 | 0.35 | -0.00 | 2008-08-05 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -3,000 | 0.01 | -0.00 | 2008-08-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,275,231 | -3,000 | 2.83 | -0.00 | 2008-08-05 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2008-08-05 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,866,000 | -6,000 | 0.72 | -0.00 | 2008-08-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,000 | -6,000 | 0.06 | -0.00 | 2008-08-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | -7,000 | 0.01 | -0.00 | 2008-08-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,200 | -7,000 | 0.18 | -0.00 | 2008-08-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,762,000 | -36,000 | 1.70 | -0.01 | 2008-08-05 | |
| 19 | Total changed named holdings | 68,777,574 | -3,000 | 17.26 | -0.00 | |||
| 176 | Unchanged named holdings | 36,564,051 | 0 | 9.18 | 0.00 | |||
| 195 | Total named holdings | 105,341,625 | -3,000 | 26.44 | 0.00 | |||
| 17 | Unnamed Investor Participants | 723,000 | 3,000 | 0.18 | 0.00 | |||
| 212 | Total securities in CCASS | 106,064,625 | 0 | 26.62 | 0.00 | |||
| Securities not in CCASS | 292,325,775 | 0 | 73.38 | 0.00 | ||||
| Issued securities | 398,390,400 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 182,000 |
| Turnover | 3,623,720 |
| Average price | 19.911 |
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