CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01818 | I-ACCESS INVESTORS LTD | 1,898,000 | 20,000 | 0.09 | 0.00 | 2016-09-01 |
| 2 | B01462 | MANGO FINANCIAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-09-01 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,926,000 | 20,000 | 0.09 | 0.00 | 2016-09-01 |
| 4 | C00093 | BNP PARIBAS | 218,000 | 2,000 | 0.01 | 0.00 | 2016-09-01 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,470,085 | 2,000 | 1.97 | 0.00 | 2016-09-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,524,000 | -4,000 | 5.22 | -0.00 | 2016-09-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,705,625 | -10,000 | 5.09 | -0.00 | 2016-09-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -22,000 | 0.01 | -0.00 | 2016-09-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,686,000 | -30,000 | 0.12 | -0.00 | 2016-09-01 |
| 10 | Total changed named holdings | 271,699,710 | 0 | 12.60 | 0.00 | ||
| 217 | Unchanged named holdings | 340,560,771 | 0 | 15.80 | 0.00 | ||
| 227 | Total named holdings | 612,260,481 | 0 | 28.40 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,796,000 | 0 | 0.18 | 0.00 | ||
| 250 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 66,000 |
| Turnover | 68,220 |
| Average price | 1.034 |
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