C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 187,441,904 | 133,848,274 | 7.24 | 5.17 | 2016-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,753,644 | 101,000 | 5.82 | 0.00 | 2016-12-21 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 1,451,000 | 43,000 | 0.06 | 0.00 | 2016-12-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,848,216 | 16,000 | 3.55 | 0.00 | 2016-12-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,834 | 9,000 | 0.01 | 0.00 | 2016-12-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 56,192,742 | -1,000 | 2.17 | -0.00 | 2016-12-21 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-12-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,914,314 | -4,000 | 0.31 | -0.00 | 2016-12-21 |
| 9 | C00010 | CITIBANK N.A. | 105,435,013 | -6,000 | 4.07 | -0.00 | 2016-12-21 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,295,084 | -14,000 | 0.05 | -0.00 | 2016-12-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,379,968 | -15,000 | 0.17 | -0.00 | 2016-12-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,633,373 | -20,000 | 1.88 | -0.00 | 2016-12-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 802,208 | -107,000 | 0.03 | -0.00 | 2016-12-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,537,405 | -133,837,274 | 4.89 | -5.17 | 2016-12-21 |
| 15 | Total changed named holdings | 782,951,705 | 0 | 30.25 | 0.00 | ||
| 259 | Unchanged named holdings | 540,430,237 | 0 | 20.88 | 0.00 | ||
| 274 | Total named holdings | 1,323,381,942 | 0 | 51.13 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,261,912,652 | 0 | 48.76 | 0.00 | ||
| 342 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 139,000 |
| Turnover | 299,212 |
| Average price | 2.153 |
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