CROSS-HARBOUR (HOLDINGS) LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01330 | NOMURA SECURITIES (HK) LTD | 431,500 | 10,000 | 0.12 | 0.00 | 2012-07-19 |
| 2 | B01664 | ROOFER SECURITIES LTD | 69,000 | -10,000 | 0.02 | -0.00 | 2012-07-19 |
| 2 | Total changed named holdings | 500,500 | 0 | 0.13 | 0.00 | ||
| 178 | Unchanged named holdings | 163,448,283 | 0 | 43.86 | 0.00 | ||
| 180 | Total named holdings | 163,948,783 | 0 | 43.99 | 0.00 | ||
| 37 | Unnamed Investor Participants | 143,432,522 | 0 | 38.49 | 0.00 | ||
| 217 | Total securities in CCASS | 307,381,305 | 0 | 82.48 | 0.00 | ||
| Securities not in CCASS | 65,306,901 | 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 | 2012-07-17 |
| Volume | 10,000 |
| Turnover | 61,200 |
| Average price | 6.120 |
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