HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00010 | CITIBANK N.A. | 18,066,696 | 54,000 | 1.03 | 0.00 | 2011-10-24 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,354,000 | 50,000 | 0.08 | 0.00 | 2011-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 962,000 | 24,000 | 0.05 | 0.00 | 2011-10-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,098,000 | 20,000 | 0.86 | 0.00 | 2011-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,618,029 | 18,000 | 2.26 | 0.00 | 2011-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,283,117 | 14,300 | 0.36 | 0.00 | 2011-10-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,838,000 | 12,000 | 1.25 | 0.00 | 2011-10-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,340,935 | 8,700 | 7.27 | 0.00 | 2011-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,757,152 | 2,000 | 1.87 | 0.00 | 2011-10-24 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,363 | -300 | 0.00 | -0.00 | 2011-10-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,949 | -700 | 0.00 | -0.00 | 2011-10-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,838,000 | -4,000 | 5.93 | -0.00 | 2011-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,130,907 | -6,000 | 0.92 | -0.00 | 2011-10-24 |
| 14 | C00093 | BNP PARIBAS | 2,276,815 | -14,000 | 0.13 | -0.00 | 2011-10-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,910,600 | -28,000 | 1.19 | -0.00 | 2011-10-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,666,000 | -150,000 | 0.32 | -0.01 | 2011-10-24 |
| 16 | Total changed named holdings | 412,158,563 | 0 | 23.52 | 0.00 | ||
| 206 | Unchanged named holdings | 416,727,335 | 0 | 23.78 | 0.00 | ||
| 222 | Total named holdings | 828,885,898 | 0 | 47.30 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,938,000 | 0 | 0.11 | 0.00 | ||
| 241 | Total securities in CCASS | 830,823,898 | 0 | 47.41 | 0.00 | ||
| Securities not in CCASS | 921,543,911 | 0 | 52.59 | 0.00 | |||
| Issued securities | 1,752,367,809 | 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 | 2011-10-20 |
| Volume | 290,400 |
| Turnover | 1,279,222 |
| Average price | 4.405 |
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