C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | B01298 | GET NICE SECURITIES LTD | 207,793,778 | 193,000 | 5.35 | 0.00 | 2019-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,900,704 | 32,000 | 2.60 | 0.00 | 2019-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,627,649 | 5,000 | 0.71 | 0.00 | 2019-07-18 |
| 4 | C00093 | BNP PARIBAS | 135,265 | -156 | 0.00 | -0.00 | 2019-07-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,176,133 | -1,279 | 0.11 | -0.00 | 2019-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,795 | -2,721 | 0.00 | -0.00 | 2019-07-18 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | -3,000 | 0.00 | -0.00 | 2019-07-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,294,061 | -5,000 | 0.08 | -0.00 | 2019-07-18 |
| 9 | B01275 | SANFULL SECURITIES LTD | 233,000 | -5,000 | 0.01 | -0.00 | 2019-07-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,309,791 | -6,000 | 0.09 | -0.00 | 2019-07-18 |
| 11 | C00074 | DEUTSCHE BANK AG | 19,214,493 | -22,844 | 0.49 | -0.00 | 2019-07-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,550,459 | -43,000 | 3.80 | -0.00 | 2019-07-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,195,512 | -70,000 | 0.93 | -0.00 | 2019-07-18 |
| 14 | C00010 | CITIBANK N.A. | 111,786,717 | -71,000 | 2.88 | -0.00 | 2019-07-18 |
| 14 | Total changed named holdings | 662,422,357 | 0 | 17.06 | 0.00 | ||
| 249 | Unchanged named holdings | 1,030,897,112 | 0 | 26.55 | 0.00 | ||
| 263 | Total named holdings | 1,693,319,469 | 0 | 43.62 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,186,638,925 | 0 | 56.32 | 0.00 | ||
| 314 | Total securities in CCASS | 3,879,958,394 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,376,274 | 0 | 0.06 | 0.00 | |||
| Issued securities | 3,882,334,668 | 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 | 2019-07-16 |
| Volume | 235,000 |
| Turnover | 425,020 |
| Average price | 1.809 |
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