CROSS-HARBOUR (HOLDINGS) LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2010-02-18 to 2010-02-19
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 | B01330 | NOMURA SECURITIES (HK) LTD | 317,500 | 20,000 | 0.09 | 0.01 | 2010-02-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 584,534 | 20,000 | 0.17 | 0.01 | 2010-02-19 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,144 | 20,000 | 0.06 | 0.01 | 2010-02-19 |
| 4 | C00010 | CITIBANK N.A. | 2,360,703 | 11,000 | 0.67 | 0.00 | 2010-02-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,938,496 | 11,000 | 0.83 | 0.00 | 2010-02-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,007 | 10,000 | 0.06 | 0.00 | 2010-02-19 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-02-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,694,166 | 5,000 | 2.18 | 0.00 | 2010-02-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 174,733 | 4,000 | 0.05 | 0.00 | 2010-02-19 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | -107,000 | 0.01 | -0.03 | 2010-02-19 |
| 10 | Total changed named holdings | 14,524,283 | 0 | 4.11 | 0.00 | ||
| 166 | Unchanged named holdings | 130,610,033 | 0 | 36.95 | 0.00 | ||
| 176 | Total named holdings | 145,134,316 | 0 | 41.06 | 0.00 | ||
| 30 | Unnamed Investor Participants | 143,710,522 | 0 | 40.65 | 0.00 | ||
| 206 | Total securities in CCASS | 288,844,838 | 0 | 81.71 | 0.00 | ||
| Securities not in CCASS | 64,643,368 | 0 | 18.29 | 0.00 | |||
| Issued securities | 353,488,206 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-17 |
| Volume | 110,000 |
| Turnover | 731,860 |
| Average price | 6.653 |
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