CROSS-HARBOUR (HOLDINGS) LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,151,288 | 30,000 | 0.31 | 0.01 | 2012-07-04 |
| 2 | B01665 | WINSOME STOCK CO LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2012-07-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,515 | 1 | 0.00 | 0.00 | 2012-07-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,341,843 | -1 | 0.36 | -0.00 | 2012-07-04 |
| 5 | B01790 | YIELDFUL SECURITIES LTD | 20,000 | -1,000 | 0.01 | -0.00 | 2012-07-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,999 | -21,000 | 0.03 | -0.01 | 2012-07-04 |
| 6 | Total changed named holdings | 2,669,645 | 9,000 | 0.72 | 0.00 | ||
| 174 | Unchanged named holdings | 161,301,088 | 0 | 43.28 | 0.00 | ||
| 180 | Total named holdings | 163,970,733 | 9,000 | 44.00 | 0.00 | ||
| 38 | Unnamed Investor Participants | 143,434,522 | -9,000 | 38.49 | -0.00 | ||
| 218 | Total securities in CCASS | 307,405,255 | 0 | 82.48 | 0.00 | ||
| Securities not in CCASS | 65,282,951 | 0 | 17.52 | 0.00 | |||
| Issued securities | 372,688,206 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 32,001 |
| Turnover | 196,936 |
| Average price | 6.154 |
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