Springland International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01700 | 2010-10-21 | 2020-02-07 | 2020-03-03 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,763,132 | 708,937 | 15.23 | 0.03 | 2012-04-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,242,574 | 2,154 | 0.09 | 0.00 | 2012-04-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,557,000 | 909 | 2.38 | 0.00 | 2012-04-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,780,500 | -2,000 | 0.23 | -0.00 | 2012-04-03 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,680,000 | -2,000 | 0.07 | -0.00 | 2012-04-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,809,790 | -18,000 | 2.07 | -0.00 | 2012-04-03 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,226,000 | -50,000 | 0.13 | -0.00 | 2012-04-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 40,099 | -100,000 | 0.00 | -0.00 | 2012-04-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,057,163 | -114,000 | 2.80 | -0.00 | 2012-04-03 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,134 | -424,000 | 0.03 | -0.02 | 2012-04-03 | |
| 11 | Total changed named holdings | 575,924,392 | 0 | 23.04 | 0.00 | |||
| 143 | Unchanged named holdings | 150,775,108 | 0 | 6.03 | 0.00 | |||
| 154 | Total named holdings | 726,699,500 | 0 | 29.07 | 0.00 | |||
| 13 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 726,750,500 | 0 | 29.07 | 0.00 | |||
| Securities not in CCASS | 1,773,249,500 | 0 | 70.93 | 0.00 | ||||
| Issued securities | 2,500,000,000 | 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 | 304,000 |
| Turnover | 1,701,040 |
| Average price | 5.596 |
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