Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | 3,021,344,451 | 1,978,000 | 10.79 | 0.01 | 2024-04-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,720,034 | 22,000 | 0.14 | 0.00 | 2024-04-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,991,200 | 4,000 | 0.12 | 0.00 | 2024-04-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 250,708,184 | 2,000 | 0.90 | 0.00 | 2024-04-23 | |
| 5 | B01712 | WAH SANG SECURITIES LTD | 421,700 | -2,000 | 0.00 | -0.00 | 2024-04-23 | |
| 6 | C00010 | CITIBANK N.A. | 1,237,219,019 | -4,000 | 4.42 | -0.00 | 2024-04-23 | |
| 7 | C00111 | SOCIETE GENERALE | 4,805,347 | -2,000,000 | 0.02 | -0.01 | 2024-04-23 | |
| 7 | Total changed named holdings | 4,586,209,935 | 0 | 16.39 | 0.00 | |||
| 350 | Unchanged named holdings | 13,218,456,760 | 0 | 47.23 | 0.00 | |||
| 357 | Total named holdings | 17,804,666,695 | 0 | 63.61 | 0.00 | |||
| 214 | Unnamed Investor Participants | 14,845,259 | 0 | 0.05 | 0.00 | |||
| 571 | Total securities in CCASS | 17,819,511,954 | 0 | 63.67 | 0.00 | |||
| Securities not in CCASS | 10,168,995,992 | 0 | 36.33 | 0.00 | ||||
| Issued securities | 27,988,507,946 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 0 |
| Turnover | 0 |
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