CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | B01284 | HANG SENG SECURITIES LTD | 522,994,324 | 80,000 | 3.08 | 0.00 | 2019-07-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 107,753,457 | 45,000 | 0.63 | 0.00 | 2019-07-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,073,057 | 10,000 | 0.01 | 0.00 | 2019-07-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,033,903 | 5,000 | 0.05 | 0.00 | 2019-07-10 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,076,170 | -60,000 | 0.02 | -0.00 | 2019-07-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 899,302,285 | -80,000 | 5.29 | -0.00 | 2019-07-10 |
| 6 | Total changed named holdings | 1,543,233,196 | 0 | 9.08 | 0.00 | ||
| 340 | Unchanged named holdings | 13,251,242,185 | 0 | 78.00 | 0.00 | ||
| 346 | Total named holdings | 14,794,475,381 | 0 | 87.09 | 0.00 | ||
| 48 | Unnamed Investor Participants | 21,417,885 | 0 | 0.13 | 0.00 | ||
| 394 | Total securities in CCASS | 14,815,893,266 | 0 | 87.22 | 0.00 | ||
| Securities not in CCASS | 2,171,820,569 | 0 | 12.78 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 220,000 |
| Turnover | 14,500 |
| Average price | 0.066 |
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