CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | 39,857,706 | 260,000 | 1.96 | 0.01 | 2008-06-30 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 2,034,425 | 150,000 | 0.10 | 0.01 | 2008-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,434 | 140,000 | 0.01 | 0.01 | 2008-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,516,241 | 105,000 | 1.16 | 0.01 | 2008-06-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,781,125 | 100,000 | 0.09 | 0.00 | 2008-06-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,595,150 | 50,000 | 0.28 | 0.00 | 2008-06-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,760,250 | 45,000 | 0.43 | 0.00 | 2008-06-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,902,700 | 40,000 | 0.54 | 0.00 | 2008-06-30 |
| 9 | B01610 | KGI ASIA LTD | 13,466,625 | 30,000 | 0.66 | 0.00 | 2008-06-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 778,821 | 20,000 | 0.04 | 0.00 | 2008-06-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,757,500 | 5,000 | 0.09 | 0.00 | 2008-06-30 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 510,000 | 5,000 | 0.03 | 0.00 | 2008-06-30 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,456,000 | -5,000 | 0.07 | -0.00 | 2008-06-30 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 945,000 | -55,000 | 0.05 | -0.00 | 2008-06-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,279,500 | -100,000 | 0.21 | -0.00 | 2008-06-30 |
| 16 | C00071 | ING BANK N.V. | 0 | -340,000 | -0.02 | 2008-06-30 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 433,764 | -450,000 | 0.02 | -0.02 | 2008-06-30 |
| 17 | Total changed named holdings | 116,253,241 | 0 | 5.73 | 0.00 | ||
| 224 | Unchanged named holdings | 1,805,345,772 | 0 | 88.99 | 0.00 | ||
| 241 | Total named holdings | 1,921,599,013 | 0 | 94.72 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,206,000 | 0 | 0.26 | 0.00 | ||
| 259 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 1,050,000 |
| Turnover | 447,400 |
| Average price | 0.426 |
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