SBI Holdings, Inc.: HDRO HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06488 | 2011-04-14 | 2014-05-26 | 2014-06-25 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | 76,050 | 300 | 13.16 | 0.05 | 2011-08-09 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100 | 100 | 0.02 | 0.02 | 2011-08-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,150 | 50 | 1.76 | 0.01 | 2011-08-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,100 | -450 | 50.90 | -0.08 | 2011-08-09 | |
| 4 | Total changed named holdings | 380,400 | 0 | 65.83 | 0.00 | |||
| 46 | Unchanged named holdings | 197,380 | 0 | 34.16 | 0.00 | |||
| 50 | Total named holdings | 577,780 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50 | 0 | 0.01 | 0.00 | |||
| 51 | Total securities in CCASS | 577,830 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 577,830 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 450 |
| Turnover | 31,987 |
| Average price | 71.082 |
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