CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,715,500 | 410,000 | 1.61 | 0.02 | 2008-07-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,465,000 | 100,000 | 0.42 | 0.00 | 2008-07-24 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,311,700,000 | -10,000 | 64.65 | -0.00 | 2008-07-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,791,000 | -100,000 | 3.69 | -0.00 | 2008-07-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 675,321 | -100,000 | 0.03 | -0.00 | 2008-07-24 |
| 6 | B01664 | ROOFER SECURITIES LTD | 400,000 | -300,000 | 0.02 | -0.01 | 2008-07-24 |
| 6 | Total changed named holdings | 1,428,746,821 | 0 | 70.42 | 0.00 | ||
| 235 | Unchanged named holdings | 492,831,692 | 0 | 24.29 | 0.00 | ||
| 241 | Total named holdings | 1,921,578,513 | 0 | 94.72 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,206,000 | 0 | 0.26 | 0.00 | ||
| 259 | Total securities in CCASS | 1,926,784,513 | 0 | 94.97 | 0.00 | ||
| Securities not in CCASS | 102,013,030 | 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 | 2008-07-22 |
| Volume | 510,000 |
| Turnover | 234,200 |
| Average price | 0.459 |
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