CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,026,299 | 1,258,554 | 4.37 | 0.04 | 2012-08-27 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 278,593 | 200,000 | 0.01 | 0.01 | 2012-08-27 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 660,718 | 62,000 | 0.02 | 0.00 | 2012-08-27 |
| 4 | C00010 | CITIBANK N.A. | 41,821,180 | 43,493 | 1.16 | 0.00 | 2012-08-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,236,400 | 29,000 | 0.03 | 0.00 | 2012-08-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,823 | 10,000 | 0.01 | 0.00 | 2012-08-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,613 | 8,507 | 0.01 | 0.00 | 2012-08-27 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,711 | 4,000 | 0.00 | 0.00 | 2012-08-27 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 305,593 | 2,000 | 0.01 | 0.00 | 2012-08-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,751,137 | 1,000 | 0.08 | 0.00 | 2012-08-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 795,639 | -1,000 | 0.02 | -0.00 | 2012-08-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 140,418 | -3,000 | 0.00 | -0.00 | 2012-08-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 301,032 | -8,000 | 0.01 | -0.00 | 2012-08-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,728,897 | -195,000 | 3.81 | -0.01 | 2012-08-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,808,201 | -1,411,554 | 9.74 | -0.04 | 2012-08-27 |
| 15 | Total changed named holdings | 692,572,254 | 0 | 19.28 | 0.00 | ||
| 228 | Unchanged named holdings | 630,415,055 | 0 | 17.55 | 0.00 | ||
| 243 | Total named holdings | 1,322,987,309 | 0 | 36.83 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,469,741 | 0 | 0.26 | 0.00 | ||
| 297 | Total securities in CCASS | 1,332,457,050 | 0 | 37.09 | 0.00 | ||
| Securities not in CCASS | 2,259,643,095 | 0 | 62.91 | 0.00 | |||
| Issued securities | 3,592,100,145 | 0 | 100.00 | 0.00 | 2012-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 3,201,000 |
| Turnover | 38,258,440 |
| Average price | 11.952 |
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