HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 503,357 | 285,357 | 0.03 | 0.02 | 2012-05-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,766,000 | 262,000 | 1.54 | 0.02 | 2012-05-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,485,513 | 130,000 | 0.09 | 0.01 | 2012-05-28 |
| 4 | C00010 | CITIBANK N.A. | 33,253,110 | 50,000 | 1.92 | 0.00 | 2012-05-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,894,090 | 18,000 | 0.34 | 0.00 | 2012-05-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,871,217 | 16,000 | 7.88 | 0.00 | 2012-05-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,356,000 | 12,000 | 6.07 | 0.00 | 2012-05-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 572,000 | 10,000 | 0.03 | 0.00 | 2012-05-28 |
| 9 | B01646 | TAI NING STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-28 |
| 10 | B01209 | MASON SECURITIES LTD | 346,000 | -4,000 | 0.02 | -0.00 | 2012-05-28 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-05-28 |
| 12 | B01740 | WIN SECURITIES LTD | 674,000 | -4,000 | 0.04 | -0.00 | 2012-05-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,166,000 | -10,000 | 0.30 | -0.00 | 2012-05-28 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,070,000 | -32,000 | 0.41 | -0.00 | 2012-05-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,006,223 | -737,357 | 2.82 | -0.04 | 2012-05-28 |
| 16 | Total changed named holdings | 373,007,510 | -10,000 | 21.49 | -0.00 | ||
| 204 | Unchanged named holdings | 437,922,388 | 0 | 25.23 | 0.00 | ||
| 220 | Total named holdings | 810,929,898 | -10,000 | 46.71 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,494,000 | 0 | 0.20 | 0.00 | ||
| 241 | Total securities in CCASS | 814,423,898 | -10,000 | 46.91 | -0.00 | ||
| Securities not in CCASS | 921,579,911 | 10,000 | 53.09 | 0.00 | |||
| Issued securities | 1,736,003,809 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 558,000 |
| Turnover | 2,337,520 |
| Average price | 4.189 |
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