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 2013-02-22 to 2013-02-25
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 | 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 date | 2013-02-21 |
| Volume | 511,000 |
| Turnover | 2,314,945 |
| Average price | 4.530 |
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