CROSS-HARBOUR (HOLDINGS) LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | 202,733 | 40,000 | 0.05 | 0.01 | 2011-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,674,789 | -5,000 | 1.79 | -0.00 | 2011-11-15 |
| 3 | C00010 | CITIBANK N.A. | 2,012,379 | -35,000 | 0.54 | -0.01 | 2011-11-15 |
| 3 | Total changed named holdings | 8,889,901 | 0 | 2.39 | 0.00 | ||
| 172 | Unchanged named holdings | 154,718,315 | 0 | 41.51 | 0.00 | ||
| 175 | Total named holdings | 163,608,216 | 0 | 43.90 | 0.00 | ||
| 37 | Unnamed Investor Participants | 143,384,522 | 0 | 38.47 | 0.00 | ||
| 212 | Total securities in CCASS | 306,992,738 | 0 | 82.37 | 0.00 | ||
| Securities not in CCASS | 65,695,468 | 0 | 17.63 | 0.00 | |||
| Issued securities | 372,688,206 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 40,000 |
| Turnover | 246,000 |
| Average price | 6.150 |
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