CROSS-HARBOUR (HOLDINGS) LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01183 | CHONG HING SECURITIES LTD | 162,733 | 20,000 | 0.04 | 0.01 | 2011-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,841,630 | -20,000 | 1.84 | -0.01 | 2011-07-19 |
| 2 | Total changed named holdings | 7,004,363 | 0 | 1.88 | 0.00 | ||
| 173 | Unchanged named holdings | 157,122,575 | 0 | 42.16 | 0.00 | ||
| 175 | Total named holdings | 164,126,938 | 0 | 44.04 | 0.00 | ||
| 35 | Unnamed Investor Participants | 143,826,522 | 0 | 38.59 | 0.00 | ||
| 210 | Total securities in CCASS | 307,953,460 | 0 | 82.63 | 0.00 | ||
| Securities not in CCASS | 64,734,746 | 0 | 17.37 | 0.00 | |||
| Issued securities | 372,688,206 | 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 | 2011-07-15 |
| Volume | 20,000 |
| Turnover | 136,000 |
| Average price | 6.800 |
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