SHANGHAI FORTE LAND CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2004-02-06 | 2011-05-06 | 2011-05-13 |
CCASS holding changes from 2009-02-23 to 2009-02-24
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 | B01284 | HANG SENG SECURITIES LTD | 5,853,000 | 636,000 | 0.55 | 0.06 | 2009-02-24 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,558,000 | 300,000 | 1.09 | 0.03 | 2009-02-24 | |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 716,000 | 200,000 | 0.07 | 0.02 | 2009-02-24 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 534,000 | 30,000 | 0.05 | 0.00 | 2009-02-24 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,000 | 28,000 | 0.09 | 0.00 | 2009-02-24 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2009-02-24 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,000 | 18,000 | 0.10 | 0.00 | 2009-02-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 29,256,000 | 10,000 | 2.77 | 0.00 | 2009-02-24 | |
| 9 | B01450 | DL BROKERAGE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-02-24 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-24 | |
| 11 | C00057 | UNITED OVERSEAS BANK LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2009-02-24 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,040,000 | 6,000 | 0.19 | 0.00 | 2009-02-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,190,163 | -4,000 | 17.54 | -0.00 | 2009-02-24 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,386,000 | -10,000 | 0.23 | -0.00 | 2009-02-24 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,488,000 | -10,000 | 0.14 | -0.00 | 2009-02-24 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -16,000 | 0.01 | -0.00 | 2009-02-24 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,946,000 | -18,000 | 0.18 | -0.00 | 2009-02-24 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 0 | -24,000 | 0.00 | -0.00 | 2009-02-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,000 | -30,000 | 0.08 | -0.00 | 2009-02-24 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,612,000 | -36,000 | 1.48 | -0.00 | 2009-02-24 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,000 | -42,000 | 0.02 | -0.00 | 2009-02-24 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 812,000 | -58,000 | 0.08 | -0.01 | 2009-02-24 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 692,000 | -60,000 | 0.07 | -0.01 | 2009-02-24 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,670,000 | -94,000 | 0.16 | -0.01 | 2009-02-24 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,706,840 | -876,000 | 53.31 | -0.08 | 2009-02-24 | |
| 25 | Total changed named holdings | 825,896,003 | 0 | 78.24 | 0.00 | |||
| 230 | Unchanged named holdings | 223,310,018 | 0 | 21.16 | 0.00 | |||
| 255 | Total named holdings | 1,049,206,021 | 0 | 99.40 | 0.00 | |||
| 53 | Unnamed Investor Participants | 2,008,000 | 0 | 0.19 | 0.00 | |||
| 308 | Total securities in CCASS | 1,051,214,021 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 4,324,101 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 1,055,538,122 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-20 |
| Volume | 1,492,000 |
| Turnover | 1,609,780 |
| Average price | 1.079 |
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