CCASS holding changes

CSC Holdings Limited (HK)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00235	1972-12-04			Docs

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	B01130	BOCI SECURITIES LTD	11,255,250	950,000	0.55	0.05	2008-12-23
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,185,150	350,000	0.35	0.02	2008-12-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	35,988,241	330,000	1.77	0.02	2008-12-23
4	C00048	CHIYU BANKING CORPORATION LTD	907,250	200,000	0.04	0.01	2008-12-23
5	B01183	CHONG HING SECURITIES LTD	819,500	200,000	0.04	0.01	2008-12-23
6	B01673	FULBRIGHT SECURITIES LTD	2,225,000	200,000	0.11	0.01	2008-12-23
7	B01416	VC BROKERAGE LTD	36,500	10,000	0.00	0.00	2008-12-23
8	C00019	THE HONGKONG AND SHANGHAI BANKING	37,953,131	-110,000	1.87	-0.01	2008-12-23
9	B01118	EAST ASIA SECURITIES CO LTD	1,341,000	-120,000	0.07	-0.01	2008-12-23
10	B01664	ROOFER SECURITIES LTD	0	-200,000		-0.01	2008-12-23
11	B01632	WAI FAT SECURITIES LTD	500,000	-300,000	0.02	-0.01	2008-12-23
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	132,688,500	-510,000	6.54	-0.03	2008-12-23
13	B01607	RHB SECURITIES HONG KONG LTD	11,272,000	-1,000,000	0.56	-0.05	2008-12-23
13		Total changed named holdings	242,171,522	0	11.94	0.00
224		Unchanged named holdings	1,683,532,241	0	82.98	0.00
237		Total named holdings	1,925,703,763	0	94.92	0.00
19		Unnamed Investor Participants	761,000	0	0.04	0.00
256		Total securities in CCASS	1,926,464,763	0	94.96	0.00
		Securities not in CCASS	102,332,780	0	5.04	0.00
		Issued securities	2,028,797,543	0	100.00	0.00	2008-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)