CROSS-HARBOUR (HOLDINGS) LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00010 | CITIBANK N.A. | 1,622,379 | 50,000 | 0.44 | 0.01 | 2012-06-06 |
| 2 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | 30,000 | 0.01 | 0.01 | 2012-06-06 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 328,000 | 2,000 | 0.09 | 0.00 | 2012-06-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 5 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,000 | -16,000 | 0.01 | -0.00 | 2012-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,801,253 | -26,000 | 1.82 | -0.01 | 2012-06-06 |
| 7 | B01340 | LEHIN SECURITIES LTD | 64,466 | -27,000 | 0.02 | -0.01 | 2012-06-06 |
| 7 | Total changed named holdings | 8,897,098 | 3,000 | 2.39 | 0.00 | ||
| 172 | Unchanged named holdings | 154,987,131 | 0 | 41.59 | 0.00 | ||
| 179 | Total named holdings | 163,884,229 | 3,000 | 43.97 | 0.00 | ||
| 38 | Unnamed Investor Participants | 143,453,522 | 0 | 38.49 | 0.00 | ||
| 217 | Total securities in CCASS | 307,337,751 | 3,000 | 82.47 | 0.00 | ||
| Securities not in CCASS | 65,350,455 | -3,000 | 17.53 | -0.00 | |||
| Issued securities | 372,688,206 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 52,000 |
| Turnover | 317,160 |
| Average price | 6.099 |
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