CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01183 | CHONG HING SECURITIES LTD | 40,618,000 | 290,000 | 1.10 | 0.01 | 2012-12-17 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 2,145,000 | 200,000 | 0.06 | 0.01 | 2012-12-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,725,000 | 170,000 | 0.61 | 0.00 | 2012-12-17 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 1,480,000 | 170,000 | 0.04 | 0.00 | 2012-12-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 33,130,000 | 150,000 | 0.90 | 0.00 | 2012-12-17 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,660,000 | 115,000 | 0.07 | 0.00 | 2012-12-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,853,949 | 105,000 | 0.19 | 0.00 | 2012-12-17 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2012-12-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,549,000 | 20,000 | 6.10 | 0.00 | 2012-12-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,895,200 | -30,000 | 12.11 | -0.00 | 2012-12-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,760,000 | -70,000 | 1.45 | -0.00 | 2012-12-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,951,500 | -100,000 | 1.43 | -0.00 | 2012-12-17 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 1,440,000 | -100,000 | 0.04 | -0.00 | 2012-12-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,190,000 | -230,000 | 0.06 | -0.01 | 2012-12-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,228,879 | -230,000 | 10.85 | -0.01 | 2012-12-17 |
| 16 | B01129 | WOCOM SECURITIES LTD | 3,101,500 | -390,000 | 0.08 | -0.01 | 2012-12-17 |
| 16 | Total changed named holdings | 1,298,198,028 | 100,000 | 35.09 | 0.00 | ||
| 356 | Unchanged named holdings | 2,378,795,438 | 0 | 64.31 | 0.00 | ||
| 372 | Total named holdings | 3,676,993,466 | 100,000 | 99.40 | 0.00 | ||
| 63 | Unnamed Investor Participants | 13,235,501 | 0 | 0.36 | 0.00 | ||
| 435 | Total securities in CCASS | 3,690,228,967 | 100,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,954,960 | -100,000 | 0.24 | -0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 2,550,000 |
| Turnover | 411,490 |
| Average price | 0.161 |
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