HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,634,000 | 420,000 | 0.09 | 0.02 | 2012-08-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,382 | 60,000 | 0.08 | 0.00 | 2012-08-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 47,380,000 | 20,000 | 2.73 | 0.00 | 2012-08-08 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | 10,000 | 0.03 | 0.00 | 2012-08-08 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,244,000 | 8,000 | 0.13 | 0.00 | 2012-08-08 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 284,000 | -2,000 | 0.02 | -0.00 | 2012-08-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,134,000 | -4,000 | 0.07 | -0.00 | 2012-08-08 | |
| 8 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,324,000 | -14,000 | 1.46 | -0.00 | 2012-08-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 266,000 | -16,000 | 0.02 | -0.00 | 2012-08-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,401 | 0.00 | -0.00 | 2012-08-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,926,530 | -30,000 | 2.24 | -0.00 | 2012-08-08 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,912,000 | -36,000 | 0.17 | -0.00 | 2012-08-08 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,968,000 | -62,000 | 0.23 | -0.00 | 2012-08-08 | |
| 15 | C00010 | CITIBANK N.A. | 27,996,696 | -100,000 | 1.61 | -0.01 | 2012-08-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,931,835 | -227,599 | 8.06 | -0.01 | 2012-08-08 | |
| 16 | Total changed named holdings | 293,866,443 | 0 | 16.93 | 0.00 | |||
| 198 | Unchanged named holdings | 519,071,405 | 0 | 29.90 | 0.00 | |||
| 214 | Total named holdings | 812,937,848 | 0 | 46.83 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,494,000 | 0 | 0.20 | 0.00 | |||
| 235 | Total securities in CCASS | 816,431,848 | 0 | 47.03 | 0.00 | |||
| Securities not in CCASS | 919,571,961 | 0 | 52.97 | 0.00 | ||||
| Issued securities | 1,736,003,809 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 426,000 |
| Turnover | 2,157,860 |
| Average price | 5.065 |
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