CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | 40,862,706 | 540,000 | 2.01 | 0.03 | 2008-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,665,741 | 410,000 | 1.31 | 0.02 | 2008-07-30 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,025,500 | 180,000 | 1.63 | 0.01 | 2008-07-30 |
| 4 | B01610 | KGI ASIA LTD | 13,966,625 | 120,000 | 0.69 | 0.01 | 2008-07-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,671,000 | -120,000 | 3.68 | -0.01 | 2008-07-30 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 1,964,425 | -120,000 | 0.10 | -0.01 | 2008-07-30 |
| 7 | B01664 | ROOFER SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2008-07-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,338,000 | -350,000 | 0.12 | -0.02 | 2008-07-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,795,150 | -360,000 | 0.24 | -0.02 | 2008-07-30 |
| 9 | Total changed named holdings | 198,389,147 | 0 | 9.78 | 0.00 | ||
| 232 | Unchanged named holdings | 1,723,189,366 | 0 | 84.94 | 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 | 2008-07-28 |
| Volume | 1,380,000 |
| Turnover | 622,350 |
| Average price | 0.451 |
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