C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,284,999 | 2,189,000 | 0.06 | 0.06 | 2018-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,601,475 | 1,855,000 | 2.18 | 0.05 | 2018-08-28 |
| 3 | B01580 | OSHIDORI SECURITIES LTD | 23,921,847 | 354,000 | 0.62 | 0.01 | 2018-08-28 |
| 4 | C00093 | BNP PARIBAS | 311,494 | 36,000 | 0.01 | 0.00 | 2018-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,124,293 | 14,000 | 0.05 | 0.00 | 2018-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 233,708 | 7,000 | 0.01 | 0.00 | 2018-08-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,860 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,085 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,451,380 | -4,000 | 0.06 | -0.00 | 2018-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,165,203 | -5,000 | 0.13 | -0.00 | 2018-08-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,525,990 | -5,000 | 0.04 | -0.00 | 2018-08-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2018-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,898,486 | -39,000 | 0.46 | -0.00 | 2018-08-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,019,789 | -50,000 | 0.10 | -0.00 | 2018-08-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,925,157 | -60,000 | 0.10 | -0.00 | 2018-08-28 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 1,742,500 | -90,000 | 0.04 | -0.00 | 2018-08-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,322,637 | -121,000 | 2.92 | -0.00 | 2018-08-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,231,171 | -4,074,000 | 5.21 | -0.10 | 2018-08-28 |
| 18 | Total changed named holdings | 466,140,074 | 0 | 12.01 | 0.00 | ||
| 257 | Unchanged named holdings | 1,225,615,952 | 0 | 31.57 | 0.00 | ||
| 275 | Total named holdings | 1,691,756,026 | 0 | 43.58 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,187,922,925 | 0 | 56.36 | 0.00 | ||
| 333 | Total securities in CCASS | 3,879,678,951 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,655,717 | 0 | 0.07 | 0.00 | |||
| Issued securities | 3,882,334,668 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 432,000 |
| Turnover | 821,370 |
| Average price | 1.901 |
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