C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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) | 27,251,998 | 401,000 | 0.70 | 0.01 | 2017-12-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,555 | 46,000 | 0.01 | 0.00 | 2017-12-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,860 | 26,000 | 0.00 | 0.00 | 2017-12-27 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,173,477 | 8,000 | 0.03 | 0.00 | 2017-12-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,539 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,017,293 | -6,000 | 0.15 | -0.00 | 2017-12-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,936 | -10,000 | 0.02 | -0.00 | 2017-12-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,166,217 | -22,000 | 0.11 | -0.00 | 2017-12-27 |
| 9 | C00093 | BNP PARIBAS | 296,675 | -40,000 | 0.01 | -0.00 | 2017-12-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,976,718 | -46,000 | 0.08 | -0.00 | 2017-12-27 |
| 11 | C00010 | CITIBANK N.A. | 182,253,292 | -68,000 | 4.69 | -0.00 | 2017-12-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,496,526 | -70,000 | 1.20 | -0.00 | 2017-12-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,289,867 | -80,000 | 0.52 | -0.00 | 2017-12-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,005,385 | -141,000 | 3.92 | -0.00 | 2017-12-27 |
| 14 | Total changed named holdings | 444,352,338 | 0 | 11.45 | 0.00 | ||
| 275 | Unchanged named holdings | 1,247,483,388 | 0 | 32.13 | 0.00 | ||
| 289 | Total named holdings | 1,691,835,726 | 0 | 43.58 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,187,644,925 | 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 | 2017-12-21 |
| Volume | 548,000 |
| Turnover | 916,200 |
| Average price | 1.672 |
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