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 2012-05-21 to 2012-05-22
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,936,000 | 142,000 | 0.08 | 0.01 | 2012-05-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,254,000 | 14,000 | 0.09 | 0.00 | 2012-05-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,010,212 | 4,000 | 2.52 | 0.00 | 2012-05-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 731,827 | -5,000 | 0.03 | -0.00 | 2012-05-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,846,815 | -11,000 | 1.63 | -0.00 | 2012-05-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,079,012 | -35,000 | 2.36 | -0.00 | 2012-05-22 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,000 | -40,000 | 0.01 | -0.00 | 2012-05-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,688,522 | -69,000 | 15.99 | -0.00 | 2012-05-22 | |
| 8 | Total changed named holdings | 567,689,388 | 0 | 22.71 | 0.00 | |||
| 142 | Unchanged named holdings | 159,012,112 | 0 | 6.36 | 0.00 | |||
| 150 | Total named holdings | 726,701,500 | 0 | 29.07 | 0.00 | |||
| 13 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 726,752,500 | 0 | 29.07 | 0.00 | |||
| Securities not in CCASS | 1,773,247,500 | 0 | 70.93 | 0.00 | ||||
| Issued securities | 2,500,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 811,000 |
| Turnover | 4,314,910 |
| Average price | 5.320 |
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