CSC Holdings Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2013-06-24 to 2013-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,230,250 | 1,000,000 | 0.14 | 0.03 | 2013-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,514,879 | 620,000 | 10.48 | 0.02 | 2013-06-25 | |
| 3 | C00010 | CITIBANK N.A. | 33,781,350 | 100,000 | 0.91 | 0.00 | 2013-06-25 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 2,764,425 | 100,000 | 0.07 | 0.00 | 2013-06-25 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,063,500 | 80,000 | 0.73 | 0.00 | 2013-06-25 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,134,075 | 10,000 | 0.92 | 0.00 | 2013-06-25 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,035,000 | -20,000 | 0.73 | -0.00 | 2013-06-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 88,995,000 | -25,000 | 2.41 | -0.00 | 2013-06-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 206,885,950 | -85,000 | 5.59 | -0.00 | 2013-06-25 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,210,000 | -100,000 | 0.14 | -0.00 | 2013-06-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,827,750 | -150,000 | 6.19 | -0.00 | 2013-06-25 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 7,280,000 | -180,000 | 0.20 | -0.00 | 2013-06-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,660,000 | -200,000 | 0.88 | -0.01 | 2013-06-25 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,469,050 | -200,000 | 0.17 | -0.01 | 2013-06-25 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,615,449 | -435,000 | 0.10 | -0.01 | 2013-06-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,583,950 | -515,000 | 11.61 | -0.01 | 2013-06-25 | |
| 16 | Total changed named holdings | 1,527,050,628 | 0 | 41.28 | 0.00 | |||
| 349 | Unchanged named holdings | 2,149,137,338 | 0 | 58.10 | 0.00 | |||
| 365 | Total named holdings | 3,676,187,966 | 0 | 99.38 | 0.00 | |||
| 63 | Unnamed Investor Participants | 13,285,501 | 0 | 0.36 | 0.00 | |||
| 428 | Total securities in CCASS | 3,689,473,467 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 9,710,460 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 3,699,183,927 | 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 | 2013-06-21 |
| Volume | 2,470,000 |
| Turnover | 317,250 |
| Average price | 0.128 |
Copyright & disclaimer, Privacy policy