CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,769,950 | 260,000 | 13.32 | 0.01 | 2011-12-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,633,824 | 70,000 | 0.07 | 0.00 | 2011-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,935,000 | -30,000 | 0.48 | -0.00 | 2011-12-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,700,000 | -100,000 | 1.59 | -0.00 | 2011-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 100,395,000 | -100,000 | 2.71 | -0.00 | 2011-12-22 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,760,000 | -100,000 | 0.07 | -0.00 | 2011-12-22 |
| 6 | Total changed named holdings | 675,193,774 | 0 | 18.25 | 0.00 | ||
| 367 | Unchanged named holdings | 3,001,510,597 | 0 | 81.14 | 0.00 | ||
| 373 | Total named holdings | 3,676,704,371 | 0 | 99.39 | 0.00 | ||
| 71 | Unnamed Investor Participants | 13,965,501 | 0 | 0.38 | 0.00 | ||
| 444 | Total securities in CCASS | 3,690,669,872 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 8,514,055 | 0 | 0.23 | 0.00 | |||
| Issued securities | 3,699,183,927 | 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 | 2011-12-20 |
| Volume | 400,000 |
| Turnover | 63,230 |
| Average price | 0.158 |
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