CROSS-HARBOUR (HOLDINGS) LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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. | 10,732,167 | 64,000 | 2.88 | 0.02 | 2016-02-18 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-02-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 344,604 | 2,000 | 0.09 | 0.00 | 2016-02-18 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,696,187 | 2,000 | 0.99 | 0.00 | 2016-02-18 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | -1,000 | 0.00 | -0.00 | 2016-02-18 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2016-02-18 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2016-02-18 | |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2016-02-18 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,146,623 | -5,000 | 0.31 | -0.00 | 2016-02-18 | |
| 10 | C00093 | BNP PARIBAS | 1,025,300 | -10,000 | 0.28 | -0.00 | 2016-02-18 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 780,002 | -21,000 | 0.21 | -0.01 | 2016-02-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 982,243 | -26,000 | 0.26 | -0.01 | 2016-02-18 | |
| 12 | Total changed named holdings | 18,775,126 | 0 | 5.04 | 0.00 | |||
| 147 | Unchanged named holdings | 151,532,620 | 0 | 40.66 | 0.00 | |||
| 159 | Total named holdings | 170,307,746 | 0 | 45.70 | 0.00 | |||
| 32 | Unnamed Investor Participants | 143,357,650 | 0 | 38.47 | 0.00 | |||
| 191 | Total securities in CCASS | 313,665,396 | 0 | 84.16 | 0.00 | |||
| Securities not in CCASS | 59,022,810 | 0 | 15.84 | 0.00 | ||||
| Issued securities | 372,688,206 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 98,000 |
| Turnover | 913,520 |
| Average price | 9.322 |
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