Central China Real Estate Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,957,658 | 324,000 | 4.57 | 0.01 | 2012-04-03 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,986,394 | 136,000 | 0.66 | 0.01 | 2012-04-03 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 100,952 | 100,000 | 0.00 | 0.00 | 2012-04-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,756,334 | 90,000 | 8.31 | 0.00 | 2012-04-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,049,806 | 40,000 | 0.62 | 0.00 | 2012-04-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 388,064,032 | 6,000 | 15.98 | 0.00 | 2012-04-03 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,156,962 | -2,000 | 0.05 | -0.00 | 2012-04-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,520,768 | -10,000 | 1.59 | -0.00 | 2012-04-03 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,140 | -15,000 | 0.00 | -0.00 | 2012-04-03 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,675,236 | -26,000 | 0.11 | -0.00 | 2012-04-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,499,582 | -26,000 | 0.06 | -0.00 | 2012-04-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,249,714 | -28,000 | 0.92 | -0.00 | 2012-04-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,564,576 | -46,000 | 0.56 | -0.00 | 2012-04-03 | |
| 14 | B01184 | QUAM SECURITIES LTD | 50,280 | -60,000 | 0.00 | -0.00 | 2012-04-03 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,870,686 | -66,000 | 0.12 | -0.00 | 2012-04-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,294,070 | -417,000 | 0.18 | -0.02 | 2012-04-03 | |
| 16 | Total changed named holdings | 818,809,190 | 0 | 33.72 | 0.00 | |||
| 119 | Unchanged named holdings | 947,234,295 | 0 | 39.01 | 0.00 | |||
| 135 | Total named holdings | 1,766,043,485 | 0 | 72.74 | 0.00 | |||
| 10 | Unnamed Investor Participants | 495,900 | 0 | 0.02 | 0.00 | |||
| 145 | Total securities in CCASS | 1,766,539,385 | 0 | 72.76 | 0.00 | |||
| Securities not in CCASS | 661,460,615 | 0 | 27.24 | 0.00 | ||||
| Issued securities | 2,428,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 831,000 |
| Turnover | 1,499,370 |
| Average price | 1.804 |
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