CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,668,000 | 284,000 | 4.99 | 0.01 | 2016-05-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,896,000 | 20,000 | 0.13 | 0.00 | 2016-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,108,625 | 14,000 | 4.78 | 0.00 | 2016-05-24 |
| 4 | C00093 | BNP PARIBAS | 500,000 | -8,000 | 0.02 | -0.00 | 2016-05-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,283,543 | -10,000 | 0.34 | -0.00 | 2016-05-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,846,000 | -20,000 | 0.09 | -0.00 | 2016-05-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 101,784,500 | -30,000 | 4.72 | -0.00 | 2016-05-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,548,085 | -50,000 | 1.97 | -0.00 | 2016-05-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,450,000 | -200,000 | 0.44 | -0.01 | 2016-05-24 |
| 9 | Total changed named holdings | 377,084,753 | 0 | 17.49 | 0.00 | ||
| 214 | Unchanged named holdings | 234,983,728 | 0 | 10.90 | 0.00 | ||
| 223 | Total named holdings | 612,068,481 | 0 | 28.40 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,986,000 | 0 | 0.18 | 0.00 | ||
| 247 | Total securities in CCASS | 616,054,481 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 1,539,490,519 | 0 | 71.42 | 0.00 | |||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 370,000 |
| Turnover | 370,560 |
| Average price | 1.002 |
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