CROSS-HARBOUR (HOLDINGS) LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2013-06-04 to 2013-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,241,990 | 51,000 | 1.41 | 0.01 | 2013-06-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,031,515 | 9,000 | 0.28 | 0.00 | 2013-06-05 |
| 3 | B01340 | LEHIN SECURITIES LTD | 93,407 | 4,000 | 0.03 | 0.00 | 2013-06-05 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | 4,000 | 0.05 | 0.00 | 2013-06-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | -4,000 | 0.18 | -0.00 | 2013-06-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2013-06-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,218,582 | -7,916 | 1.94 | -0.00 | 2013-06-05 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 0 | -9,000 | -0.00 | 2013-06-05 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 959,560 | -50,000 | 0.26 | -0.01 | 2013-06-05 |
| 9 | Total changed named holdings | 15,435,054 | -6,916 | 4.14 | -0.00 | ||
| 168 | Unchanged named holdings | 148,298,556 | 0 | 39.79 | 0.00 | ||
| 177 | Total named holdings | 163,733,610 | -6,916 | 43.93 | 0.00 | ||
| 39 | Unnamed Investor Participants | 143,853,650 | 9,000 | 38.60 | 0.00 | ||
| 216 | Total securities in CCASS | 307,587,260 | 2,084 | 82.53 | 0.00 | ||
| Securities not in CCASS | 65,100,946 | -2,084 | 17.47 | -0.00 | |||
| Issued securities | 372,688,206 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 68,000 |
| Turnover | 438,380 |
| Average price | 6.447 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy