CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | 36,000 | 0.03 | 0.00 | 2011-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,045,947 | 6,000 | 15.43 | 0.00 | 2011-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,818,000 | 2,000 | 1.24 | 0.00 | 2011-07-08 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,322,424 | 2,000 | 0.48 | 0.00 | 2011-07-08 |
| 6 | B01440 | HOU TAK SECURITIES LTD | 704,000 | -46,000 | 0.06 | -0.00 | 2011-07-08 |
| 6 | Total changed named holdings | 192,258,371 | 2,000 | 17.25 | 0.00 | ||
| 169 | Unchanged named holdings | 396,825,629 | 0 | 35.60 | 0.00 | ||
| 175 | Total named holdings | 589,084,000 | 2,000 | 52.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 276,000 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 589,360,000 | 2,000 | 52.87 | 0.00 | ||
| Securities not in CCASS | 525,318,000 | -2,000 | 47.13 | -0.00 | |||
| Issued securities | 1,114,678,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 48,000 |
| Turnover | 38,900 |
| Average price | 0.810 |
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