CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00116  1973-04-06    
Stock code:
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CCASS holding changes from 2009-07-03 to 2009-07-06

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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 374,000 20,000 0.06 0.00 2009-07-06
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,609,710 20,000 0.27 0.00 2009-07-06
3 C00028 NANYANG COMMERCIAL BANK LTD 376,000 16,000 0.06 0.00 2009-07-06
4 B01284 HANG SENG SECURITIES LTD 3,813,760 14,000 0.63 0.00 2009-07-06
5 C00010 CITIBANK N.A. 8,112,362 10,000 1.35 0.00 2009-07-06
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 38,000 10,000 0.01 0.00 2009-07-06
7 B01238 TAI YIP STOCK CO LTD 7,652,131 10,000 1.27 0.00 2009-07-06
8 B01118 EAST ASIA SECURITIES CO LTD 851,200 8,000 0.14 0.00 2009-07-06
9 B01130 BOCI SECURITIES LTD 1,956,000 6,000 0.32 0.00 2009-07-06
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 60,000 -4,000 0.01 -0.00 2009-07-06
11 B01610 KGI ASIA LTD 194,400 -4,000 0.03 -0.00 2009-07-06
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,956,200 -12,000 1.49 -0.00 2009-07-06
13 C00033 BANK OF CHINA (HONG KONG) LTD 7,616,000 -14,000 1.27 -0.00 2009-07-06
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,643,049 -22,000 2.76 -0.00 2009-07-06
15 C00019 THE HONGKONG AND SHANGHAI BANKING 149,743,273 -58,000 24.88 -0.01 2009-07-06
15 Total changed named holdings 207,996,085 0 34.56 0.00
177 Unchanged named holdings 154,233,166 0 25.62 0.00
192 Total named holdings 362,229,251 0 60.18 0.00
28 Unnamed Investor Participants 714,720 0 0.12 0.00
220 Total securities in CCASS 362,943,971 0 60.30 0.00
Securities not in CCASS 238,976,029 0 39.70 0.00
Issued securities 601,920,000 0 100.00 0.00 2009-06-30

Trades that settled in this date range

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

Trading date2009-07-02
Volume182,000
Turnover1,069,440
Average price5.876

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