CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2008-08-07 to 2008-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01328 | BAN HIN SECURITIES CO LTD | 15,177,500 | 5,240,000 | 0.75 | 0.26 | 2008-08-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,462,500 | 250,000 | 0.17 | 0.01 | 2008-08-08 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,842,500 | 100,000 | 0.29 | 0.00 | 2008-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,667,700 | 10,000 | 0.53 | 0.00 | 2008-08-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,780,250 | -10,000 | 0.43 | -0.00 | 2008-08-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,026,575 | -10,000 | 0.15 | -0.00 | 2008-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,357,706 | -100,000 | 1.99 | -0.00 | 2008-08-08 |
| 8 | B01416 | VC BROKERAGE LTD | 226,500 | -100,000 | 0.01 | -0.00 | 2008-08-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 945,874 | -200,000 | 0.05 | -0.01 | 2008-08-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,231,625 | -200,000 | 0.31 | -0.01 | 2008-08-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,235,500 | -4,980,000 | 1.24 | -0.25 | 2008-08-08 |
| 11 | Total changed named holdings | 119,954,230 | 0 | 5.91 | 0.00 | ||
| 231 | Unchanged named holdings | 1,801,626,033 | 0 | 88.80 | 0.00 | ||
| 242 | Total named holdings | 1,921,580,263 | 0 | 94.72 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,206,000 | 0 | 0.26 | 0.00 | ||
| 260 | Total securities in CCASS | 1,926,786,263 | 0 | 94.97 | 0.00 | ||
| Securities not in CCASS | 102,011,280 | 0 | 5.03 | 0.00 | |||
| Issued securities | 2,028,797,543 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 5,680,000 |
| Turnover | 2,606,750 |
| Average price | 0.459 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy