CROSS-HARBOUR (HOLDINGS) LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2010-03-01 to 2010-03-02
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 | 8,911,430 | 8,000 | 2.52 | 0.00 | 2010-03-02 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,369 | 2,000 | 0.09 | 0.00 | 2010-03-02 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | -3,000 | 0.01 | -0.00 | 2010-03-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,459,032 | -5,000 | 8.62 | -0.00 | 2010-03-02 | |
| 4 | Total changed named holdings | 39,729,831 | 2,000 | 11.24 | 0.00 | |||
| 170 | Unchanged named holdings | 105,401,138 | 0 | 29.82 | 0.00 | |||
| 174 | Total named holdings | 145,130,969 | 2,000 | 41.06 | 0.00 | |||
| 30 | Unnamed Investor Participants | 143,710,522 | 0 | 40.65 | 0.00 | |||
| 204 | Total securities in CCASS | 288,841,491 | 2,000 | 81.71 | 0.00 | |||
| Securities not in CCASS | 64,646,715 | -2,000 | 18.29 | -0.00 | ||||
| Issued securities | 353,488,206 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-26 |
| Volume | 8,000 |
| Turnover | 54,000 |
| Average price | 6.750 |
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