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 2016-04-19 to 2016-04-20
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 | C00042 | CMB WING LUNG BANK LTD | 992,000 | 992,000 | 0.04 | 0.04 | 2016-04-20 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,061,600 | 35,000 | 0.09 | 0.00 | 2016-04-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,676,000 | 30,000 | 0.15 | 0.00 | 2016-04-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 961,000 | 30,000 | 0.04 | 0.00 | 2016-04-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,964,418 | 23,000 | 1.16 | 0.00 | 2016-04-20 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | 18,000 | 0.00 | 0.00 | 2016-04-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,492,000 | 16,000 | 0.10 | 0.00 | 2016-04-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,357,897 | 16,000 | 11.66 | 0.00 | 2016-04-20 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2016-04-20 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,000 | 5,000 | 0.01 | 0.00 | 2016-04-20 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,533 | -1,000 | 0.01 | -0.00 | 2016-04-20 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 859,332 | -5,000 | 0.04 | -0.00 | 2016-04-20 | |
| 13 | C00093 | BNP PARIBAS | 13,429,658 | -6,000 | 0.55 | -0.00 | 2016-04-20 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,806,214 | -7,000 | 13.00 | -0.00 | 2016-04-20 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,000 | -17,000 | 0.02 | -0.00 | 2016-04-20 | |
| 16 | C00010 | CITIBANK N.A. | 144,302,236 | -19,800 | 5.96 | -0.00 | 2016-04-20 | |
| 17 | B01577 | YF SECURITIES CO LTD | 966,000 | -24,000 | 0.04 | -0.00 | 2016-04-20 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,003,742 | -103,200 | 5.00 | -0.00 | 2016-04-20 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -992,000 | 0.00 | -0.04 | 2016-04-20 | |
| 19 | Total changed named holdings | 917,073,630 | 0 | 37.88 | 0.00 | |||
| 137 | Unchanged named holdings | 87,339,370 | 0 | 3.61 | 0.00 | |||
| 156 | Total named holdings | 1,004,413,000 | 0 | 41.49 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,005,000 | 0 | 0.04 | 0.00 | |||
| 171 | Total securities in CCASS | 1,005,418,000 | 0 | 41.53 | 0.00 | |||
| Securities not in CCASS | 1,415,632,000 | 0 | 58.47 | 0.00 | ||||
| Issued securities | 2,421,050,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 185,000 |
| Turnover | 264,600 |
| Average price | 1.430 |
Copyright & disclaimer, Privacy policy