HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,148,000 | 258,000 | 0.41 | 0.01 | 2012-09-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,461,142 | 100,000 | 0.08 | 0.01 | 2012-09-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,842,335 | 94,000 | 2.24 | 0.01 | 2012-09-12 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 98,534 | 48,000 | 0.01 | 0.00 | 2012-09-12 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,190,000 | 40,000 | 0.24 | 0.00 | 2012-09-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-09-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,564,000 | 4,000 | 1.41 | 0.00 | 2012-09-12 |
| 8 | B01610 | KGI ASIA LTD | 240,886,400 | 2,000 | 13.88 | 0.00 | 2012-09-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 49,000,000 | -2,000 | 2.82 | -0.00 | 2012-09-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,470,000 | -4,000 | 1.18 | -0.00 | 2012-09-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | -6,000 | 0.01 | -0.00 | 2012-09-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,794,000 | -6,000 | 0.10 | -0.00 | 2012-09-12 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,527,109 | -136,000 | 7.98 | -0.01 | 2012-09-12 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,974,000 | -390,000 | 0.52 | -0.02 | 2012-09-12 |
| 15 | Total changed named holdings | 536,193,520 | 0 | 30.89 | 0.00 | ||
| 201 | Unchanged named holdings | 276,534,328 | 0 | 15.93 | 0.00 | ||
| 216 | Total named holdings | 812,727,848 | 0 | 46.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,706,000 | 0 | 0.21 | 0.00 | ||
| 238 | Total securities in CCASS | 816,433,848 | 0 | 47.03 | 0.00 | ||
| Securities not in CCASS | 919,569,961 | 0 | 52.97 | 0.00 | |||
| Issued securities | 1,736,003,809 | 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 | 2012-09-10 |
| Volume | 806,000 |
| Turnover | 4,051,470 |
| Average price | 5.027 |
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