CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 443,544,996 | 1,000,000 | 11.99 | 0.03 | 2012-10-31 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,030,000 | 150,000 | 0.22 | 0.00 | 2012-10-31 |
| 3 | B01275 | SANFULL SECURITIES LTD | 6,005,000 | 135,000 | 0.16 | 0.00 | 2012-10-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 33,200,000 | 130,000 | 0.90 | 0.00 | 2012-10-31 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 1,600,000 | 120,000 | 0.04 | 0.00 | 2012-10-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,280,250 | 25,000 | 0.41 | 0.00 | 2012-10-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,813,600 | 10,000 | 0.43 | 0.00 | 2012-10-31 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 525,500 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,514,075 | -100,000 | 1.28 | -0.00 | 2012-10-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,091,500 | -100,000 | 1.44 | -0.00 | 2012-10-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,232,500 | -130,000 | 0.74 | -0.00 | 2012-10-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,997,179 | -155,000 | 10.95 | -0.00 | 2012-10-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,627,666 | -1,050,000 | 2.94 | -0.03 | 2012-10-31 |
| 13 | Total changed named holdings | 1,165,462,266 | 25,000 | 31.51 | 0.00 | ||
| 359 | Unchanged named holdings | 2,511,996,700 | 0 | 67.91 | 0.00 | ||
| 372 | Total named holdings | 3,677,458,966 | 25,000 | 99.41 | 0.00 | ||
| 63 | Unnamed Investor Participants | 13,235,501 | 0 | 0.36 | 0.00 | ||
| 435 | Total securities in CCASS | 3,690,694,467 | 25,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 8,489,460 | -25,000 | 0.23 | -0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 1,435,000 |
| Turnover | 229,700 |
| Average price | 0.160 |
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