CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00415 | 2007-08-28 | 2008-08-22 | 2008-08-28 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,194,508 | 227,167 | 4.84 | 0.10 | 2008-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,132,767 | 118,000 | 28.18 | 0.05 | 2008-07-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 576,334 | 80,000 | 0.25 | 0.03 | 2008-07-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 212,889 | 24,000 | 0.09 | 0.01 | 2008-07-10 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 28,104 | 10,000 | 0.01 | 0.00 | 2008-07-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 906,719 | 10,000 | 0.39 | 0.00 | 2008-07-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,858,582 | 9,167 | 0.80 | 0.00 | 2008-07-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,221,915 | 6,959 | 0.53 | 0.00 | 2008-07-10 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 34,288 | 6,000 | 0.01 | 0.00 | 2008-07-10 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,925 | 5,000 | 0.05 | 0.00 | 2008-07-10 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,507 | 3,332 | 0.04 | 0.00 | 2008-07-10 |
| 12 | B01610 | KGI ASIA LTD | 469,942 | 2,333 | 0.20 | 0.00 | 2008-07-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,363 | 1,999 | 0.00 | 0.00 | 2008-07-10 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 20,001 | 1,666 | 0.01 | 0.00 | 2008-07-10 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,048 | 1,041 | 0.01 | 0.00 | 2008-07-10 |
| 16 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 59,717 | 833 | 0.03 | 0.00 | 2008-07-10 |
| 17 | B01340 | LEHIN SECURITIES LTD | 9,066 | 333 | 0.00 | 0.00 | 2008-07-10 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 64,166 | -833 | 0.03 | -0.00 | 2008-07-10 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,909 | -5,000 | 0.00 | -0.00 | 2008-07-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,661 | -14,000 | 0.26 | -0.01 | 2008-07-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,288,257 | -22,333 | 5.32 | -0.01 | 2008-07-10 |
| 22 | B01385 | FAIRWIN BROKING LTD | 189,499 | -30,000 | 0.08 | -0.01 | 2008-07-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 46,777,913 | -40,000 | 20.24 | -0.02 | 2008-07-10 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 111,333 | -40,000 | 0.05 | -0.02 | 2008-07-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,115,202 | -50,000 | 0.48 | -0.02 | 2008-07-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,049,954 | -50,333 | 0.45 | -0.02 | 2008-07-10 |
| 27 | B01129 | WOCOM SECURITIES LTD | 136,649 | -98,000 | 0.06 | -0.04 | 2008-07-10 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 568,193 | -144,000 | 0.25 | -0.06 | 2008-07-10 |
| 28 | Total changed named holdings | 144,862,411 | 13,331 | 62.67 | 0.01 | ||
| 309 | Unchanged named holdings | 82,275,939 | 0 | 35.60 | 0.00 | ||
| 337 | Total named holdings | 227,138,350 | 13,331 | 98.27 | 0.00 | ||
| 55 | Unnamed Investor Participants | 518,518 | 0 | 0.22 | 0.00 | ||
| 392 | Total securities in CCASS | 227,656,868 | 13,331 | 98.49 | 0.01 | ||
| Securities not in CCASS | 3,481,683 | -13,331 | 1.51 | -0.01 | |||
| Issued securities | 231,138,551 | 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 | 2008-07-08 |
| Volume | 810,373 |
| Turnover | 669,195 |
| Average price | 0.826 |
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