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 2013-02-22 to 2013-02-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 285,265,339 440,000 11.41 0.02 2013-02-25
2 C00100 JPMORGAN CHASE BANK, NATIONAL 126,931,069 160,000 5.08 0.01 2013-02-25
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 54,000 5,000 0.00 0.00 2013-02-25
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,712,500 -9,000 0.15 -0.00 2013-02-25
5 B01762 DBS VICKERS (HONG KONG) LTD 1,696,000 -10,000 0.07 -0.00 2013-02-25
6 B01610 KGI ASIA LTD 76,000 -10,000 0.00 -0.00 2013-02-25
7 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,000 -20,000 0.00 -0.00 2013-02-25
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 360,267,531 -22,000 14.41 -0.00 2013-02-25
9 B01161 UBS SECURITIES HONG KONG LTD 24,099 -35,000 0.00 -0.00 2013-02-25
10 B01323 DEUTSCHE SECURITIES ASIA LTD 1,619,000 -54,000 0.06 -0.00 2013-02-25
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,942,114 -58,000 0.08 -0.00 2013-02-25
12 B01184 QUAM SECURITIES LTD 134,000 -60,000 0.01 -0.00 2013-02-25
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,410,324 -139,000 2.42 -0.01 2013-02-25
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,968,717 -188,000 1.92 -0.01 2013-02-25
14 Total changed named holdings 890,115,693 0 35.60 0.00
144 Unchanged named holdings 168,660,807 0 6.75 0.00
158 Total named holdings 1,058,776,500 0 42.35 0.00
13 Unnamed Investor Participants 56,000 0 0.00 0.00
171 Total securities in CCASS 1,058,832,500 0 42.35 0.00
Securities not in CCASS 1,441,167,500 0 57.65 0.00
Issued securities 2,500,000,000 0 100.00 0.00 31-Jan-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-02-21
Volume511,000
Turnover2,314,945
Average price4.530

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