CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,528,000 | 50,000 | 5.22 | 0.00 | 2016-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | 16,000 | 0.01 | 0.00 | 2016-08-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,878,000 | 10,000 | 0.09 | 0.00 | 2016-08-30 |
| 4 | B01184 | QUAM SECURITIES LTD | 680,000 | -2,000 | 0.03 | -0.00 | 2016-08-30 |
| 5 | C00010 | CITIBANK N.A. | 20,950,000 | -6,000 | 0.97 | -0.00 | 2016-08-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,470,132 | -26,000 | 0.11 | -0.00 | 2016-08-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,343,625 | -42,000 | 5.07 | -0.00 | 2016-08-30 |
| 7 | Total changed named holdings | 248,135,757 | 0 | 11.51 | 0.00 | ||
| 218 | Unchanged named holdings | 364,124,724 | 0 | 16.89 | 0.00 | ||
| 225 | Total named holdings | 612,260,481 | 0 | 28.40 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,796,000 | 0 | 0.18 | 0.00 | ||
| 248 | Total securities in CCASS | 616,056,481 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 1,539,488,519 | 0 | 71.42 | 0.00 | |||
| Issued securities | 2,155,545,000 | 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 | 2016-08-26 |
| Volume | 86,000 |
| Turnover | 89,900 |
| Average price | 1.045 |
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