CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2018-03-22 to 2018-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,388,669 | 12,382 | 8.03 | 0.00 | 2018-03-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,958 | 4,909 | 0.01 | 0.00 | 2018-03-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,942 | 3,091 | 0.05 | 0.00 | 2018-03-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,098 | 2,000 | 0.00 | 0.00 | 2018-03-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,115 | 2,000 | 0.01 | 0.00 | 2018-03-23 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 9,725,463 | 2,000 | 1.44 | 0.00 | 2018-03-23 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,255 | 1,000 | 0.01 | 0.00 | 2018-03-23 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 1,580,000 | -7,000 | 0.23 | -0.00 | 2018-03-23 | |
| 9 | C00074 | DEUTSCHE BANK AG | 218,850 | -20,382 | 0.03 | -0.00 | 2018-03-23 | |
| 9 | Total changed named holdings | 66,432,350 | 0 | 9.81 | 0.00 | |||
| 155 | Unchanged named holdings | 314,055,624 | 0 | 46.36 | 0.00 | |||
| 164 | Total named holdings | 380,487,974 | 0 | 56.17 | 0.00 | |||
| 15 | Unnamed Investor Participants | 420,720 | 0 | 0.06 | 0.00 | |||
| 179 | Total securities in CCASS | 380,908,694 | 0 | 56.23 | 0.00 | |||
| Securities not in CCASS | 296,475,306 | 0 | 43.77 | 0.00 | ||||
| Issued securities | 677,384,000 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-21 |
| Volume | 23,000 |
| Turnover | 410,080 |
| Average price | 17.830 |
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