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 2012-11-06 to 2012-11-07
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 | 386,373,280 | 1,641,500 | 15.45 | 0.07 | 2012-11-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,887,500 | 54,000 | 0.20 | 0.00 | 2012-11-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,789,867 | 25,000 | 0.23 | 0.00 | 2012-11-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 325,000 | 13,000 | 0.01 | 0.00 | 2012-11-07 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2012-11-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2012-11-07 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,019,000 | 1,000 | 0.08 | 0.00 | 2012-11-07 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 | |
| 13 | B01152 | YU ON SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-11-07 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 731,134 | -5,000 | 0.03 | -0.00 | 2012-11-07 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | -25,000 | 0.00 | -0.00 | 2012-11-07 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 0 | -27,000 | 0.00 | -0.00 | 2012-11-07 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,625,000 | -31,000 | 0.15 | -0.00 | 2012-11-07 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 278,000 | -34,000 | 0.01 | -0.00 | 2012-11-07 | |
| 20 | C00010 | CITIBANK N.A. | 109,836,000 | -37,000 | 4.39 | -0.00 | 2012-11-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,297,812 | -804,000 | 2.37 | -0.03 | 2012-11-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,509,920 | -807,500 | 2.30 | -0.03 | 2012-11-07 | |
| 22 | Total changed named holdings | 631,247,513 | 0 | 25.25 | 0.00 | |||
| 131 | Unchanged named holdings | 427,400,987 | 0 | 17.10 | 0.00 | |||
| 153 | Total named holdings | 1,058,648,500 | 0 | 42.35 | 0.00 | |||
| 13 | Unnamed Investor Participants | 109,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 1,058,757,500 | 0 | 42.35 | 0.00 | |||
| Securities not in CCASS | 1,441,242,500 | 0 | 57.65 | 0.00 | ||||
| Issued securities | 2,500,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 1,088,000 |
| Turnover | 4,335,790 |
| Average price | 3.985 |
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