Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | C00010 | CITIBANK N.A. | 1,239,929,993 | 14,494,510 | 4.43 | 0.05 | 2024-05-16 |
| 2 | C00016 | DBS BANK LTD | 23,389,437 | 190,000 | 0.08 | 0.00 | 2024-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 890,954,373 | 11,190 | 3.18 | 0.00 | 2024-05-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,335,272 | 5,000 | 0.14 | 0.00 | 2024-05-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,050,507 | 490 | 0.09 | 0.00 | 2024-05-16 |
| 6 | B01705 | HENIK SECURITIES LTD | 387,177 | -11,190 | 0.00 | -0.00 | 2024-05-16 |
| 7 | C00018 | HANG SENG BANK LTD | 122,105,966 | -20,000 | 0.44 | -0.00 | 2024-05-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,002,027,592 | -170,000 | 10.73 | -0.00 | 2024-05-16 |
| 9 | C00093 | BNP PARIBAS | 109,987,748 | -14,500,000 | 0.39 | -0.05 | 2024-05-16 |
| 9 | Total changed named holdings | 5,452,168,065 | 0 | 19.48 | 0.00 | ||
| 347 | Unchanged named holdings | 12,352,066,967 | 0 | 44.13 | 0.00 | ||
| 356 | Total named holdings | 17,804,235,032 | 0 | 63.61 | 0.00 | ||
| 214 | Unnamed Investor Participants | 14,845,259 | 0 | 0.05 | 0.00 | ||
| 570 | Total securities in CCASS | 17,819,080,291 | 0 | 63.67 | 0.00 | ||
| Securities not in CCASS | 10,169,427,655 | 0 | 36.33 | 0.00 | |||
| Issued securities | 27,988,507,946 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-13 |
| Volume | 0 |
| Turnover | 0 |
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