CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2009-01-13 to 2009-01-14
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 | 140,765,746 | 78,000 | 23.39 | 0.01 | 2009-01-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,713,710 | 20,000 | 0.28 | 0.00 | 2009-01-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 378,000 | 20,000 | 0.06 | 0.00 | 2009-01-14 |
| 4 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-01-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,000 | -4,000 | 0.07 | -0.00 | 2009-01-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 394,800 | -10,000 | 0.07 | -0.00 | 2009-01-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,840 | -10,000 | 0.07 | -0.00 | 2009-01-14 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2009-01-14 | |
| 9 | B01755 | T G SECURITIES LTD | 98,000 | -26,000 | 0.02 | -0.00 | 2009-01-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,571,200 | -48,000 | 1.26 | -0.01 | 2009-01-14 |
| 10 | Total changed named holdings | 151,745,296 | 0 | 25.21 | 0.00 | ||
| 178 | Unchanged named holdings | 210,623,235 | 0 | 34.99 | 0.00 | ||
| 188 | Total named holdings | 362,368,531 | 0 | 60.20 | 0.00 | ||
| 23 | Unnamed Investor Participants | 746,720 | 0 | 0.12 | 0.00 | ||
| 211 | Total securities in CCASS | 363,115,251 | 0 | 60.33 | 0.00 | ||
| Securities not in CCASS | 238,804,749 | 0 | 39.67 | 0.00 | |||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-12 |
| Volume | 342,000 |
| Turnover | 1,435,580 |
| Average price | 4.198 |
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