CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01769 | ONE CHINA SECURITIES LTD | 7,314,949 | 300,000 | 0.20 | 0.01 | 2012-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,049,200 | 275,000 | 12.14 | 0.01 | 2012-10-24 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 7,085,000 | 215,000 | 0.19 | 0.01 | 2012-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,451,750 | 150,000 | 6.04 | 0.00 | 2012-10-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 14,190,250 | 100,000 | 0.38 | 0.00 | 2012-10-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 32,770,000 | 100,000 | 0.89 | 0.00 | 2012-10-24 |
| 7 | B01129 | WOCOM SECURITIES LTD | 4,401,500 | 100,000 | 0.12 | 0.00 | 2012-10-24 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,029,050 | 60,000 | 0.19 | 0.00 | 2012-10-24 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,530,000 | 50,000 | 0.04 | 0.00 | 2012-10-24 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,880,000 | -15,000 | 0.21 | -0.00 | 2012-10-24 |
| 12 | B01610 | KGI ASIA LTD | 34,336,625 | -50,000 | 0.93 | -0.00 | 2012-10-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 9,966,000 | -50,000 | 0.27 | -0.00 | 2012-10-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,307,179 | -50,000 | 10.93 | -0.00 | 2012-10-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 39,178,000 | -80,000 | 1.06 | -0.00 | 2012-10-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 209,125,950 | -170,000 | 5.65 | -0.00 | 2012-10-24 |
| 17 | B01608 | OPEN SECURITIES LTD | 485,000 | -210,000 | 0.01 | -0.01 | 2012-10-24 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -715,000 | -0.02 | 2012-10-24 | |
| 18 | Total changed named holdings | 1,452,500,453 | 0 | 39.27 | 0.00 | ||
| 354 | Unchanged named holdings | 2,224,933,763 | 0 | 60.15 | 0.00 | ||
| 372 | Total named holdings | 3,677,434,216 | 0 | 99.41 | 0.00 | ||
| 63 | Unnamed Investor Participants | 13,235,501 | 0 | 0.36 | 0.00 | ||
| 435 | Total securities in CCASS | 3,690,669,717 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 8,514,210 | 0 | 0.23 | 0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 1,675,000 |
| Turnover | 280,455 |
| Average price | 0.167 |
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