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 2013-06-03 to 2013-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,945,717 | 928,000 | 2.32 | 0.04 | 2013-06-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,089,000 | 597,676 | 2.32 | 0.02 | 2013-06-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,893,000 | 100,000 | 0.08 | 0.00 | 2013-06-04 | |
| 4 | C00010 | CITIBANK N.A. | 119,146,104 | 41,002 | 4.77 | 0.00 | 2013-06-04 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,142 | 2 | 0.00 | 0.00 | 2013-06-04 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 328,000 | -3,000 | 0.01 | -0.00 | 2013-06-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,597,867 | -7,000 | 0.18 | -0.00 | 2013-06-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 389,000 | -10,000 | 0.02 | -0.00 | 2013-06-04 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 136,000 | -15,000 | 0.01 | -0.00 | 2013-06-04 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,766,134 | -21,000 | 0.07 | -0.00 | 2013-06-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 526,000 | -25,000 | 0.02 | -0.00 | 2013-06-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,000 | -50,000 | 0.01 | -0.00 | 2013-06-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,373,000 | -100,000 | 0.17 | -0.00 | 2013-06-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,999,900 | -119,000 | 6.92 | -0.00 | 2013-06-04 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -202,000 | 0.02 | -0.01 | 2013-06-04 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,323,749 | -214,000 | 7.37 | -0.01 | 2013-06-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,756,832 | -285,680 | 15.75 | -0.01 | 2013-06-04 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,449,320 | -593,000 | 0.06 | -0.02 | 2013-06-04 | |
| 20 | Total changed named holdings | 1,002,433,765 | 0 | 40.10 | 0.00 | |||
| 134 | Unchanged named holdings | 56,354,735 | 0 | 2.25 | 0.00 | |||
| 154 | Total named holdings | 1,058,788,500 | 0 | 42.35 | 0.00 | |||
| 12 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 1,058,843,500 | 0 | 42.35 | 0.00 | |||
| Securities not in CCASS | 1,441,156,500 | 0 | 57.65 | 0.00 | ||||
| Issued securities | 2,500,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 2,271,002 |
| Turnover | 8,901,020 |
| Average price | 3.919 |
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