C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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) | 174,953,904 | 147,000 | 6.76 | 0.01 | 2016-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,877,573 | 36,000 | 5.75 | 0.00 | 2016-06-30 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 13,224,544 | 6,000 | 0.51 | 0.00 | 2016-06-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,293,046 | 5,000 | 0.05 | 0.00 | 2016-06-30 |
| 5 | C00093 | BNP PARIBAS | 417,459 | -4,000 | 0.02 | -0.00 | 2016-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,356 | -4,000 | 0.01 | -0.00 | 2016-06-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 13,139,141 | -6,000 | 0.51 | -0.00 | 2016-06-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 983,208 | -8,000 | 0.04 | -0.00 | 2016-06-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,983,703 | -9,000 | 0.12 | -0.00 | 2016-06-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,894,790 | -10,000 | 0.15 | -0.00 | 2016-06-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,992,033 | -11,000 | 0.77 | -0.00 | 2016-06-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,753,619 | -15,000 | 0.07 | -0.00 | 2016-06-30 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,220,000 | -17,000 | 0.09 | -0.00 | 2016-06-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,620,210 | -49,000 | 1.99 | -0.00 | 2016-06-30 |
| 15 | C00010 | CITIBANK N.A. | 94,608,608 | -61,000 | 3.66 | -0.00 | 2016-06-30 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 42,000 | -973,002 | 0.00 | -0.04 | 2016-06-30 |
| 16 | Total changed named holdings | 530,308,194 | -973,002 | 20.49 | -0.04 | ||
| 259 | Unchanged named holdings | 794,666,834 | 0 | 30.70 | 0.00 | ||
| 275 | Total named holdings | 1,324,975,028 | -973,002 | 51.19 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,260,412,652 | 973,002 | 48.70 | 0.04 | ||
| 343 | Total securities in CCASS | 2,585,387,680 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,835,432 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 208,000 |
| Turnover | 416,540 |
| Average price | 2.003 |
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