CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,152,000 | 100,000 | 1.00 | 0.01 | 2011-10-12 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,660,000 | 74,000 | 3.83 | 0.01 | 2011-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,436,000 | -6,000 | 1.30 | -0.00 | 2011-10-12 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,070,000 | -8,000 | 0.19 | -0.00 | 2011-10-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | -22,000 | 0.07 | -0.00 | 2011-10-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,758,000 | -30,000 | 0.43 | -0.00 | 2011-10-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,655,625 | -108,000 | 15.42 | -0.01 | 2011-10-12 |
| 7 | Total changed named holdings | 247,531,625 | 0 | 22.24 | 0.00 | ||
| 165 | Unchanged named holdings | 341,573,875 | 0 | 30.69 | 0.00 | ||
| 172 | Total named holdings | 589,105,500 | 0 | 52.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 312,000 | 0 | 0.03 | 0.00 | ||
| 180 | Total securities in CCASS | 589,417,500 | 0 | 52.96 | 0.00 | ||
| Securities not in CCASS | 523,460,000 | 0 | 47.04 | 0.00 | |||
| Issued securities | 1,112,877,500 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 178,000 |
| Turnover | 89,600 |
| Average price | 0.503 |
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