CROSS-HARBOUR (HOLDINGS) LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2012-09-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-09-07 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-07 |
| 4 | C00010 | CITIBANK N.A. | 1,603,915 | -25,000 | 0.43 | -0.01 | 2012-09-07 |
| 4 | Total changed named holdings | 1,686,915 | 0 | 0.45 | 0.00 | ||
| 173 | Unchanged named holdings | 162,189,095 | 0 | 43.52 | 0.00 | ||
| 177 | Total named holdings | 163,876,010 | 0 | 43.97 | 0.00 | ||
| 36 | Unnamed Investor Participants | 143,424,522 | 0 | 38.48 | 0.00 | ||
| 213 | Total securities in CCASS | 307,300,532 | 0 | 82.46 | 0.00 | ||
| Securities not in CCASS | 65,387,674 | 0 | 17.54 | 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 | 2012-09-05 |
| Volume | 25,000 |
| Turnover | 154,500 |
| Average price | 6.180 |
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