CROSS-HARBOUR (HOLDINGS) LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 2,547,415 | 889,500 | 0.68 | 0.24 | 2013-04-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,000 | 67,000 | 0.12 | 0.02 | 2013-04-10 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 392,037 | -1,000 | 0.11 | -0.00 | 2013-04-10 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,759,187 | -1,736 | 1.01 | -0.00 | 2013-04-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,618,946 | -5,264 | 4.19 | -0.00 | 2013-04-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,720,499 | -10,000 | 0.46 | -0.00 | 2013-04-10 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 472,500 | -16,000 | 0.13 | -0.00 | 2013-04-10 | |
| 8 | B01941 | CENTALINE SECURITIES LTD | 156,000 | -33,000 | 0.04 | -0.01 | 2013-04-10 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -889,500 | 0.00 | -0.24 | 2013-04-10 | |
| 9 | Total changed named holdings | 25,115,584 | 0 | 6.74 | 0.00 | |||
| 171 | Unchanged named holdings | 138,639,442 | 0 | 37.20 | 0.00 | |||
| 180 | Total named holdings | 163,755,026 | 0 | 43.94 | 0.00 | |||
| 37 | Unnamed Investor Participants | 143,834,650 | 0 | 38.59 | 0.00 | |||
| 217 | Total securities in CCASS | 307,589,676 | 0 | 82.53 | 0.00 | |||
| Securities not in CCASS | 65,098,530 | 0 | 17.47 | 0.00 | ||||
| Issued securities | 372,688,206 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 71,000 |
| Turnover | 466,700 |
| Average price | 6.573 |
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