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 2013-01-16 to 2013-01-17
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 | 352,330,259 | 1,209,407 | 14.09 | 0.05 | 2013-01-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,746,293 | 355,001 | 16.75 | 0.01 | 2013-01-17 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 608,000 | 128,000 | 0.02 | 0.01 | 2013-01-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,247,712 | 121,600 | 2.01 | 0.00 | 2013-01-17 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 710,000 | 30,000 | 0.03 | 0.00 | 2013-01-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,000 | 10,000 | 0.01 | 0.00 | 2013-01-17 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2013-01-17 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-01-17 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 28,250 | 5,000 | 0.00 | 0.00 | 2013-01-17 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,556 | -4 | 0.00 | -0.00 | 2013-01-17 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 12 | B01130 | BOCI SECURITIES LTD | 716,000 | -2,000 | 0.03 | -0.00 | 2013-01-17 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 162,000 | -5,000 | 0.01 | -0.00 | 2013-01-17 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,000 | -7,000 | 0.01 | -0.00 | 2013-01-17 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 267,000 | -20,000 | 0.01 | -0.00 | 2013-01-17 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2013-01-17 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,943,867 | -22,000 | 0.36 | -0.00 | 2013-01-17 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,639,093 | -24,003 | 0.07 | -0.00 | 2013-01-17 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,976,324 | -88,000 | 2.44 | -0.00 | 2013-01-17 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,099,000 | -127,000 | 0.08 | -0.01 | 2013-01-17 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,940,741 | -256,001 | 0.08 | -0.01 | 2013-01-17 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,423,000 | -400,000 | 0.06 | -0.02 | 2013-01-17 | |
| 24 | C00010 | CITIBANK N.A. | 96,560,693 | -900,000 | 3.86 | -0.04 | 2013-01-17 | |
| 24 | Total changed named holdings | 998,585,788 | 0 | 39.94 | 0.00 | |||
| 137 | Unchanged named holdings | 60,197,712 | 0 | 2.41 | 0.00 | |||
| 161 | Total named holdings | 1,058,783,500 | 0 | 42.35 | 0.00 | |||
| 12 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 1,058,829,500 | 0 | 42.35 | 0.00 | |||
| Securities not in CCASS | 1,441,170,500 | 0 | 57.65 | 0.00 | ||||
| Issued securities | 2,500,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 2,707,004 |
| Turnover | 12,042,068 |
| Average price | 4.448 |
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