CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2009-03-11 to 2009-03-12
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 | 141,615,444 | 92,000 | 23.53 | 0.02 | 2009-03-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 660,000 | 32,000 | 0.11 | 0.01 | 2009-03-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 83,440 | 24,000 | 0.01 | 0.00 | 2009-03-12 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 7,848,131 | 10,000 | 1.30 | 0.00 | 2009-03-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,400 | 6,000 | 0.12 | 0.00 | 2009-03-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,052 | -589 | 0.00 | -0.00 | 2009-03-12 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 169,600 | -2,000 | 0.03 | -0.00 | 2009-03-12 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 182,000 | -2,000 | 0.03 | -0.00 | 2009-03-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,643,200 | -6,000 | 1.27 | -0.00 | 2009-03-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,000 | -6,000 | 0.07 | -0.00 | 2009-03-12 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,549,144 | -7,411 | 0.76 | -0.00 | 2009-03-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 619,600 | -10,000 | 0.10 | -0.00 | 2009-03-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,000 | -10,000 | 0.08 | -0.00 | 2009-03-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 296,486 | -16,000 | 0.05 | -0.00 | 2009-03-12 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -24,000 | 0.01 | -0.00 | 2009-03-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,665,800 | -30,000 | 2.27 | -0.00 | 2009-03-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 379,600 | -50,000 | 0.06 | -0.01 | 2009-03-12 |
| 17 | Total changed named holdings | 179,412,897 | 0 | 29.81 | 0.00 | ||
| 172 | Unchanged named holdings | 182,841,634 | 0 | 30.38 | 0.00 | ||
| 189 | Total named holdings | 362,254,531 | 0 | 60.18 | 0.00 | ||
| 24 | Unnamed Investor Participants | 780,720 | 0 | 0.13 | 0.00 | ||
| 213 | Total securities in CCASS | 363,035,251 | 0 | 60.31 | 0.00 | ||
| Securities not in CCASS | 238,884,749 | 0 | 39.69 | 0.00 | |||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-10 |
| Volume | 228,589 |
| Turnover | 938,433 |
| Average price | 4.105 |
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