CROSS-HARBOUR (HOLDINGS) LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,007 | 10,000 | 0.09 | 0.00 | 2012-08-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,103,288 | -10,000 | 0.30 | -0.00 | 2012-08-22 |
| 2 | Total changed named holdings | 1,440,295 | 0 | 0.39 | 0.00 | ||
| 177 | Unchanged named holdings | 162,444,715 | 0 | 43.59 | 0.00 | ||
| 179 | Total named holdings | 163,885,010 | 0 | 43.97 | 0.00 | ||
| 36 | Unnamed Investor Participants | 143,424,522 | 0 | 38.48 | 0.00 | ||
| 215 | Total securities in CCASS | 307,309,532 | 0 | 82.46 | 0.00 | ||
| Securities not in CCASS | 65,378,674 | 0 | 17.54 | 0.00 | |||
| Issued securities | 372,688,206 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 10,000 |
| Turnover | 61,800 |
| Average price | 6.180 |
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