CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2008-10-22 to 2008-10-23
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 | 33,815,500 | 50,000 | 1.67 | 0.00 | 2008-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,343,241 | 10,000 | 1.64 | 0.00 | 2008-10-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,595,000 | -5,000 | 0.33 | -0.00 | 2008-10-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,506,500 | -10,000 | 0.07 | -0.00 | 2008-10-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 0 | -45,000 | -0.00 | 2008-10-23 | |
| 5 | Total changed named holdings | 75,260,241 | 0 | 3.71 | 0.00 | ||
| 231 | Unchanged named holdings | 1,850,625,022 | 0 | 91.22 | 0.00 | ||
| 236 | Total named holdings | 1,925,885,263 | 0 | 94.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 701,000 | 0 | 0.03 | 0.00 | ||
| 254 | Total securities in CCASS | 1,926,586,263 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 102,211,280 | 0 | 5.04 | 0.00 | |||
| Issued securities | 2,028,797,543 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-21 |
| Volume | 60,000 |
| Turnover | 11,370 |
| Average price | 0.190 |
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