CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,281,200 | 492,000 | 1.04 | 0.08 | 2010-02-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,036,719 | 230,000 | 2.66 | 0.04 | 2010-02-25 | |
| 3 | C00018 | HANG SENG BANK LTD | 2,389,556 | 20,000 | 0.40 | 0.00 | 2010-02-25 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | 4,000 | 0.01 | 0.00 | 2010-02-25 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,000 | -2,000 | 0.02 | -0.00 | 2010-02-25 | |
| 6 | C00010 | CITIBANK N.A. | 6,175,962 | -4,000 | 1.03 | -0.00 | 2010-02-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,508,798 | -4,000 | 1.08 | -0.00 | 2010-02-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,261,600 | -10,000 | 0.21 | -0.00 | 2010-02-25 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 7,524,131 | -10,000 | 1.25 | -0.00 | 2010-02-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,512,417 | -716,000 | 25.01 | -0.12 | 2010-02-25 | |
| 10 | Total changed named holdings | 196,884,383 | 0 | 32.71 | 0.00 | |||
| 175 | Unchanged named holdings | 163,029,384 | 0 | 27.08 | 0.00 | |||
| 185 | Total named holdings | 359,913,767 | 0 | 59.79 | 0.00 | |||
| 30 | Unnamed Investor Participants | 864,720 | 0 | 0.14 | 0.00 | |||
| 215 | Total securities in CCASS | 360,778,487 | 0 | 59.94 | 0.00 | |||
| Securities not in CCASS | 241,141,513 | 0 | 40.06 | 0.00 | ||||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 290,000 |
| Turnover | 2,578,600 |
| Average price | 8.892 |
Copyright & disclaimer, Privacy policy