China Hongqiao Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,679,963 | 10,150,000 | 1.08 | 0.17 | 2012-03-22 |
| 2 | B01340 | LEHIN SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-03-22 |
| 3 | C00093 | BNP PARIBAS | 1,929,500 | -150,000 | 0.03 | -0.00 | 2012-03-22 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,500 | -480,000 | 0.00 | -0.01 | 2012-03-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,849,858 | -9,520,000 | 10.58 | -0.16 | 2012-03-22 |
| 5 | Total changed named holdings | 688,570,821 | 50,000 | 11.70 | 0.00 | ||
| 196 | Unchanged named holdings | 174,061,179 | 0 | 2.96 | 0.00 | ||
| 201 | Total named holdings | 862,632,000 | 50,000 | 14.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 17,000 | -50,000 | 0.00 | -0.00 | ||
| 208 | Total securities in CCASS | 862,649,000 | 0 | 14.66 | 0.00 | ||
| Securities not in CCASS | 5,022,351,000 | 0 | 85.34 | 0.00 | |||
| Issued securities | 5,885,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 0 |
| Turnover | 0 |
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