Central China Real Estate Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,363,317 | 1,281,000 | 0.34 | 0.04 | 2024-05-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,630,742 | 66,000 | 0.94 | 0.00 | 2024-05-09 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,338,454 | 58,000 | 0.31 | 0.00 | 2024-05-09 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 955,000 | 20,000 | 0.03 | 0.00 | 2024-05-09 | |
| 5 | C00093 | BNP PARIBAS | 1,608,135 | 1,000 | 0.05 | 0.00 | 2024-05-09 | |
| 6 | C00010 | CITIBANK N.A. | 47,403,749 | -10,000 | 1.56 | -0.00 | 2024-05-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,122,534 | -67,000 | 0.14 | -0.00 | 2024-05-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,455,723 | -68,000 | 3.93 | -0.00 | 2024-05-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,069 | -1,281,000 | 0.01 | -0.04 | 2024-05-09 | |
| 9 | Total changed named holdings | 222,175,723 | 0 | 7.31 | 0.00 | |||
| 144 | Unchanged named holdings | 2,814,771,809 | 0 | 92.62 | 0.00 | |||
| 153 | Total named holdings | 3,036,947,532 | 0 | 99.93 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,064,691 | 0 | 0.04 | 0.00 | |||
| 161 | Total securities in CCASS | 3,038,012,223 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,113,867 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,039,126,090 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 186,000 |
| Turnover | 15,264 |
| Average price | 0.082 |
Copyright & disclaimer, Privacy policy