C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01564 | ABCI SECURITIES CO LTD | 539,000 | 30,000 | 0.02 | 0.00 | 2016-11-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,834 | 30,000 | 0.00 | 0.00 | 2016-11-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,139,208 | 17,000 | 0.04 | 0.00 | 2016-11-21 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 203,947,904 | 12,000 | 7.88 | 0.00 | 2016-11-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,211,827 | 9,000 | 5.80 | 0.00 | 2016-11-21 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,000 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | -4,000 | 0.01 | -0.00 | 2016-11-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,300,270 | -5,000 | 0.24 | -0.00 | 2016-11-21 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 633,303 | -7,000 | 0.02 | -0.00 | 2016-11-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,893,619 | -10,000 | 0.07 | -0.00 | 2016-11-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,779,790 | -10,000 | 0.15 | -0.00 | 2016-11-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,985,191 | -11,000 | 1.62 | -0.00 | 2016-11-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | -22,000 | 0.01 | -0.00 | 2016-11-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,281,373 | -34,000 | 1.90 | -0.00 | 2016-11-21 |
| 14 | Total changed named holdings | 460,373,319 | 0 | 17.79 | 0.00 | ||
| 261 | Unchanged named holdings | 862,908,623 | 0 | 33.34 | 0.00 | ||
| 275 | Total named holdings | 1,323,281,942 | 0 | 51.13 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,262,012,652 | 0 | 48.76 | 0.00 | ||
| 344 | Total securities in CCASS | 2,585,294,594 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,928,518 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 113,000 |
| Turnover | 239,210 |
| Average price | 2.117 |
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