C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,993,262 | 43,000 | 4.38 | 0.00 | 2017-11-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,660,105 | 32,000 | 0.09 | 0.00 | 2017-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,555 | 11,000 | 0.01 | 0.00 | 2017-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,299,385 | -2,000 | 3.92 | -0.00 | 2017-11-30 |
| 5 | C00093 | BNP PARIBAS | 372,675 | -4,000 | 0.01 | -0.00 | 2017-11-30 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 599,466 | -4,000 | 0.02 | -0.00 | 2017-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,859,867 | -5,000 | 0.54 | -0.00 | 2017-11-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,143,293 | -6,000 | 0.16 | -0.00 | 2017-11-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,860 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,659,320 | -12,000 | 0.07 | -0.00 | 2017-11-30 |
| 11 | B01776 | AIF SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-11-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,737,768 | -28,000 | 1.20 | -0.00 | 2017-11-30 |
| 12 | Total changed named holdings | 403,691,556 | 0 | 10.40 | 0.00 | ||
| 277 | Unchanged named holdings | 1,288,023,170 | 0 | 33.18 | 0.00 | ||
| 289 | Total named holdings | 1,691,714,726 | 0 | 43.57 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,187,765,925 | 0 | 56.35 | 0.00 | ||
| 351 | Total securities in CCASS | 3,879,480,651 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,854,017 | 0 | 0.07 | 0.00 | |||
| Issued securities | 3,882,334,668 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 155,000 |
| Turnover | 258,130 |
| Average price | 1.665 |
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