Springland International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01700  2010-10-21  2020-02-07  2020-03-03
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CCASS holding changes from 2012-08-15 to 2012-08-16

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 37,933,245 595,356 1.52 0.02 2012-08-16
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 329,000 11,000 0.01 0.00 2012-08-16
3 B01323 DEUTSCHE SECURITIES ASIA LTD 1,927,000 -4,000 0.08 -0.00 2012-08-16
4 B01584 CHIEF SECURITIES LTD 137,000 -7,000 0.01 -0.00 2012-08-16
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 59,358,500 -7,000 2.37 -0.00 2012-08-16
6 C00033 BANK OF CHINA (HONG KONG) LTD 4,942,500 -8,000 0.20 -0.00 2012-08-16
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 96,000 -8,000 0.00 -0.00 2012-08-16
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,630,812 -106,000 2.59 -0.00 2012-08-16
9 C00019 THE HONGKONG AND SHANGHAI BANKING 388,876,143 -466,356 15.56 -0.02 2012-08-16
9 Total changed named holdings 558,230,200 0 22.33 0.00
144 Unchanged named holdings 168,472,300 0 6.74 0.00
153 Total named holdings 726,702,500 0 29.07 0.00
13 Unnamed Investor Participants 51,000 0 0.00 0.00
166 Total securities in CCASS 726,753,500 0 29.07 0.00
Securities not in CCASS 1,773,246,500 0 70.93 0.00
Issued securities 2,500,000,000 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 date2012-08-14
Volume153,000
Turnover566,670
Average price3.704

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