CROSS-HARBOUR (HOLDINGS) LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 1,115,288 | 6,000 | 0.30 | 0.00 | 2012-08-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2012-08-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,553,000 | -10,000 | 4.98 | -0.00 | 2012-08-31 |
| 4 | B01340 | LEHIN SECURITIES LTD | 64,407 | -10,000 | 0.02 | -0.00 | 2012-08-31 |
| 4 | Total changed named holdings | 19,756,695 | -10,000 | 5.30 | -0.00 | ||
| 172 | Unchanged named holdings | 144,057,315 | 0 | 38.65 | 0.00 | ||
| 176 | Total named holdings | 163,814,010 | -10,000 | 43.95 | 0.00 | ||
| 36 | Unnamed Investor Participants | 143,424,522 | 0 | 38.48 | 0.00 | ||
| 212 | Total securities in CCASS | 307,238,532 | -10,000 | 82.44 | -0.00 | ||
| Securities not in CCASS | 65,449,674 | 10,000 | 17.56 | 0.00 | |||
| Issued securities | 372,688,206 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 20,000 |
| Turnover | 125,220 |
| Average price | 6.261 |
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