CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | B01320 | LUEN FAT SECURITIES CO LTD | 1,884,425 | 250,000 | 0.09 | 0.01 | 2008-06-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,715,250 | 200,000 | 0.43 | 0.01 | 2008-06-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,379,500 | 100,000 | 0.22 | 0.00 | 2008-06-24 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 109,610,000 | 100,000 | 5.40 | 0.00 | 2008-06-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 4,066,750 | 95,000 | 0.20 | 0.00 | 2008-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,862,700 | 60,000 | 0.54 | 0.00 | 2008-06-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 155,000 | 50,000 | 0.01 | 0.00 | 2008-06-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,230,000 | 50,000 | 0.06 | 0.00 | 2008-06-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 778,821 | 50,000 | 0.04 | 0.00 | 2008-06-24 |
| 10 | B01610 | KGI ASIA LTD | 13,316,625 | 10,000 | 0.66 | 0.00 | 2008-06-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,445,874 | -5,000 | 0.07 | -0.00 | 2008-06-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,597,706 | -5,000 | 1.95 | -0.00 | 2008-06-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,226,500 | -20,000 | 0.45 | -0.00 | 2008-06-24 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2008-06-24 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,530,300 | -70,000 | 0.08 | -0.00 | 2008-06-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,545,150 | -150,000 | 0.27 | -0.01 | 2008-06-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -175,000 | 0.01 | -0.01 | 2008-06-24 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,890,350 | -500,000 | 0.09 | -0.02 | 2008-06-24 |
| 18 | Total changed named holdings | 214,534,951 | 0 | 10.57 | 0.00 | ||
| 224 | Unchanged named holdings | 1,707,064,062 | 0 | 84.14 | 0.00 | ||
| 242 | Total named holdings | 1,921,599,013 | 0 | 94.72 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,206,000 | 0 | 0.26 | 0.00 | ||
| 260 | Total securities in CCASS | 1,926,805,013 | 0 | 94.97 | 0.00 | ||
| Securities not in CCASS | 101,992,530 | 0 | 5.03 | 0.00 | |||
| Issued securities | 2,028,797,543 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-20 |
| Volume | 1,215,000 |
| Turnover | 553,725 |
| Average price | 0.456 |
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