CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 425,914,996 | 900,000 | 11.51 | 0.02 | 2012-09-21 |
| 2 | B01610 | KGI ASIA LTD | 25,691,625 | 200,000 | 0.69 | 0.01 | 2012-09-21 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 15,470,000 | 110,000 | 0.42 | 0.00 | 2012-09-21 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 2,584,425 | 100,000 | 0.07 | 0.00 | 2012-09-21 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,217,500 | 100,000 | 0.30 | 0.00 | 2012-09-21 |
| 6 | B01665 | WINSOME STOCK CO LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2012-09-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,265,000 | 90,000 | 0.14 | 0.00 | 2012-09-21 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,725,000 | 80,000 | 0.05 | 0.00 | 2012-09-21 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,734,000 | 15,000 | 0.07 | 0.00 | 2012-09-21 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 1,750,000 | 5,000 | 0.05 | 0.00 | 2012-09-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,281,500 | -10,000 | 1.47 | -0.00 | 2012-09-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,126,750 | -90,000 | 6.09 | -0.00 | 2012-09-21 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,291,250 | -100,000 | 0.12 | -0.00 | 2012-09-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,374,200 | -105,000 | 12.34 | -0.00 | 2012-09-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,525,679 | -200,000 | 10.99 | -0.01 | 2012-09-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7,054,949 | -300,000 | 0.19 | -0.01 | 2012-09-21 |
| 17 | B01580 | OSHIDORI SECURITIES LTD | 0 | -300,000 | -0.01 | 2012-09-21 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 610,000 | -590,000 | 0.02 | -0.02 | 2012-09-21 |
| 18 | Total changed named holdings | 1,646,906,874 | 5,000 | 44.52 | 0.00 | ||
| 356 | Unchanged named holdings | 2,030,077,342 | 0 | 54.88 | 0.00 | ||
| 374 | Total named holdings | 3,676,984,216 | 5,000 | 99.40 | 0.00 | ||
| 64 | Unnamed Investor Participants | 13,255,501 | 0 | 0.36 | 0.00 | ||
| 438 | Total securities in CCASS | 3,690,239,717 | 5,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,944,210 | -5,000 | 0.24 | -0.00 | |||
| Issued securities | 3,699,183,927 | 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 | 2012-09-19 |
| Volume | 1,395,000 |
| Turnover | 205,425 |
| Average price | 0.147 |
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