China Hongqiao Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,522,402 | 59,500 | 10.56 | 0.00 | 2011-12-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 439,500 | 500 | 0.01 | 0.00 | 2011-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,949,001 | -60,000 | 0.47 | -0.00 | 2011-12-06 |
| 3 | Total changed named holdings | 649,910,903 | 0 | 11.04 | 0.00 | ||
| 124 | Unchanged named holdings | 212,666,597 | 0 | 3.61 | 0.00 | ||
| 127 | Total named holdings | 862,577,500 | 0 | 14.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 67,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 862,644,500 | 0 | 14.66 | 0.00 | ||
| Securities not in CCASS | 5,022,355,500 | 0 | 85.34 | 0.00 | |||
| Issued securities | 5,885,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 500 |
| Turnover | 2,050 |
| Average price | 4.100 |
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