CROSS-HARBOUR (HOLDINGS) LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | 17,571,287 | 22,000 | 4.71 | 0.01 | 2015-03-17 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 17,000 | 17,000 | 0.00 | 0.00 | 2015-03-17 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 273,000 | 5,000 | 0.07 | 0.00 | 2015-03-17 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,063,000 | 3,000 | 0.29 | 0.00 | 2015-03-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 601,819 | 3,000 | 0.16 | 0.00 | 2015-03-17 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 153,000 | 3,000 | 0.04 | 0.00 | 2015-03-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,558,000 | 1,000 | 1.22 | 0.00 | 2015-03-17 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-03-17 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 78,000 | -1,000 | 0.02 | -0.00 | 2015-03-17 | |
| 10 | C00010 | CITIBANK N.A. | 5,078,915 | -2,000 | 1.36 | -0.00 | 2015-03-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 211,124 | -2,000 | 0.06 | -0.00 | 2015-03-17 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,663,757 | -8,000 | 3.67 | -0.00 | 2015-03-17 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,113,302 | -20,000 | 1.37 | -0.01 | 2015-03-17 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 617,725 | -20,000 | 0.17 | -0.01 | 2015-03-17 | |
| 14 | Total changed named holdings | 49,010,929 | 0 | 13.15 | 0.00 | |||
| 160 | Unchanged named holdings | 118,341,270 | 0 | 31.75 | 0.00 | |||
| 174 | Total named holdings | 167,352,199 | 0 | 44.90 | 0.00 | |||
| 36 | Unnamed Investor Participants | 143,399,650 | 0 | 38.48 | 0.00 | |||
| 210 | Total securities in CCASS | 310,751,849 | 0 | 83.38 | 0.00 | |||
| Securities not in CCASS | 61,936,357 | 0 | 16.62 | 0.00 | ||||
| Issued securities | 372,688,206 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 54,000 |
| Turnover | 434,160 |
| Average price | 8.040 |
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