CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01298 | GET NICE SECURITIES LTD | 301,255,262 | 705,000 | 8.14 | 0.02 | 2011-12-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 8,480,000 | 200,000 | 0.23 | 0.01 | 2011-12-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,833,824 | 150,000 | 0.08 | 0.00 | 2011-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,935,000 | 45,000 | 0.48 | 0.00 | 2011-12-29 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,800,000 | 40,000 | 0.21 | 0.00 | 2011-12-29 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,980,000 | -20,000 | 0.46 | -0.00 | 2011-12-29 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,793,500 | -30,000 | 0.13 | -0.00 | 2011-12-29 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,020,000 | -40,000 | 0.03 | -0.00 | 2011-12-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,662,854 | -45,000 | 11.99 | -0.00 | 2011-12-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,000 | -70,000 | 0.01 | -0.00 | 2011-12-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,800,000 | -100,000 | 1.59 | -0.00 | 2011-12-29 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 2,254,000 | -100,000 | 0.06 | -0.00 | 2011-12-29 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 8,521,000 | -130,000 | 0.23 | -0.00 | 2011-12-29 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,480,000 | -200,000 | 0.04 | -0.01 | 2011-12-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,904,007 | -285,000 | 6.03 | -0.01 | 2011-12-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,759,950 | -320,000 | 13.32 | -0.01 | 2011-12-29 |
| 16 | Total changed named holdings | 1,591,704,397 | -200,000 | 43.03 | -0.01 | ||
| 357 | Unchanged named holdings | 2,084,799,974 | 0 | 56.36 | 0.00 | ||
| 373 | Total named holdings | 3,676,504,371 | -200,000 | 99.39 | 0.00 | ||
| 72 | Unnamed Investor Participants | 14,165,501 | 200,000 | 0.38 | 0.01 | ||
| 445 | 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 | 2011-12-23 |
| Volume | 1,405,000 |
| Turnover | 222,295 |
| Average price | 0.158 |
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