CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,688,108 | 1,000,000 | 0.19 | 0.00 | 2024-08-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,871,450 | 505,000 | 0.12 | 0.00 | 2024-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,552,954 | 150,000 | 1.67 | 0.00 | 2024-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 637,972,676 | 15,000 | 3.13 | 0.00 | 2024-08-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 77,882,564 | 5,000 | 0.38 | 0.00 | 2024-08-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,810,000 | -30,000 | 0.02 | -0.00 | 2024-08-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 104,512,375 | -300,000 | 0.51 | -0.00 | 2024-08-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 90,883,624 | -500,000 | 0.45 | -0.00 | 2024-08-22 |
| 9 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 3,210,000 | -845,000 | 0.02 | -0.00 | 2024-08-22 |
| 9 | Total changed named holdings | 1,321,383,751 | 0 | 6.48 | 0.00 | ||
| 289 | Unchanged named holdings | 15,612,046,414 | 0 | 76.58 | 0.00 | ||
| 298 | Total named holdings | 16,933,430,165 | 0 | 83.07 | 0.00 | ||
| 54 | Unnamed Investor Participants | 38,343,230 | 0 | 0.19 | 0.00 | ||
| 352 | Total securities in CCASS | 16,971,773,395 | 0 | 83.26 | 0.00 | ||
| Securities not in CCASS | 3,413,480,440 | 0 | 16.74 | 0.00 | |||
| Issued securities | 20,385,253,835 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-20 |
| Volume | 2,870,000 |
| Turnover | 67,205 |
| Average price | 0.023 |
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