CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2019-09-09 to 2019-09-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,390,000 | 52,000 | 0.48 | 0.00 | 2019-09-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,800,000 | 30,000 | 7.46 | 0.00 | 2019-09-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,104,000 | 2,000 | 0.56 | 0.00 | 2019-09-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2019-09-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,044,000 | -6,000 | 0.98 | -0.00 | 2019-09-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,498,000 | -24,000 | 0.07 | -0.00 | 2019-09-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,890,000 | -50,000 | 0.13 | -0.00 | 2019-09-10 |
| 7 | Total changed named holdings | 208,770,000 | 0 | 9.69 | 0.00 | ||
| 192 | Unchanged named holdings | 403,379,181 | 0 | 18.71 | 0.00 | ||
| 199 | Total named holdings | 612,149,181 | 0 | 28.40 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,850,000 | 0 | 0.18 | 0.00 | ||
| 219 | Total securities in CCASS | 615,999,181 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 1,539,545,819 | 0 | 71.42 | 0.00 | |||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-06 |
| Volume | 94,000 |
| Turnover | 77,120 |
| Average price | 0.820 |
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