C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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) | 178,392,904 | 226,000 | 6.89 | 0.01 | 2016-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,711,473 | 172,000 | 5.78 | 0.01 | 2016-08-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,037,833 | 15,000 | 4.52 | 0.00 | 2016-08-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 913,208 | 8,000 | 0.04 | 0.00 | 2016-08-04 |
| 5 | C00010 | CITIBANK N.A. | 94,558,608 | 4,000 | 3.65 | 0.00 | 2016-08-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,187,173 | 1,000 | 6.50 | 0.00 | 2016-08-04 |
| 7 | C00093 | BNP PARIBAS | 475,994 | -2,000 | 0.02 | -0.00 | 2016-08-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,295,046 | -2,000 | 0.05 | -0.00 | 2016-08-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,739,104 | -7,000 | 0.18 | -0.00 | 2016-08-04 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 477,009 | -10,000 | 0.02 | -0.00 | 2016-08-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,470,970 | -12,000 | 0.17 | -0.00 | 2016-08-04 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,000 | -20,000 | 0.02 | -0.00 | 2016-08-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,347,662 | -25,000 | 1.95 | -0.00 | 2016-08-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,802,210 | -48,000 | 1.92 | -0.00 | 2016-08-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,898,189 | -100,000 | 0.19 | -0.00 | 2016-08-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,789,698 | -200,000 | 0.26 | -0.01 | 2016-08-04 |
| 16 | Total changed named holdings | 832,629,081 | 0 | 32.17 | 0.00 | ||
| 257 | Unchanged named holdings | 491,152,861 | 0 | 18.98 | 0.00 | ||
| 273 | Total named holdings | 1,323,781,942 | 0 | 51.15 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,261,522,652 | 0 | 48.74 | 0.00 | ||
| 343 | Total securities in CCASS | 2,585,304,594 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,918,518 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 476,000 |
| Turnover | 970,420 |
| Average price | 2.039 |
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