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 2012-12-17 to 2012-12-18
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 | 60,121,000 | 617,963 | 2.40 | 0.02 | 2012-12-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 652,000 | 50,000 | 0.03 | 0.00 | 2012-12-18 | |
| 3 | C00010 | CITIBANK N.A. | 107,302,000 | 41,000 | 4.29 | 0.00 | 2012-12-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,771,867 | 16,000 | 0.23 | 0.00 | 2012-12-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,046,900 | 9,000 | 15.00 | 0.00 | 2012-12-18 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-12-18 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,098 | 8,005 | 0.00 | 0.00 | 2012-12-18 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,000 | 5,000 | 0.01 | 0.00 | 2012-12-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,020,812 | 4,000 | 2.08 | 0.00 | 2012-12-18 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-12-18 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,621 | -5 | 0.00 | -0.00 | 2012-12-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,891,500 | -1,000 | 0.20 | -0.00 | 2012-12-18 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,319,134 | -1,000 | 0.05 | -0.00 | 2012-12-18 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,870,000 | -2,000 | 0.27 | -0.00 | 2012-12-18 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 0 | -9,000 | 0.00 | -0.00 | 2012-12-18 | |
| 16 | B01610 | KGI ASIA LTD | 1,152,000 | -12,000 | 0.05 | -0.00 | 2012-12-18 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,641,006 | -736,963 | 15.43 | -0.03 | 2012-12-18 | |
| 17 | Total changed named holdings | 1,001,006,938 | 0 | 40.04 | 0.00 | |||
| 138 | Unchanged named holdings | 57,704,562 | 0 | 2.31 | 0.00 | |||
| 155 | Total named holdings | 1,058,711,500 | 0 | 42.35 | 0.00 | |||
| 12 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | |||
| 167 | 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 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 1,998,005 |
| Turnover | 7,833,205 |
| Average price | 3.921 |
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