Country Garden Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    
Stock code:
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CCASS holding changes from 2024-10-30 to 2024-10-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,405,551,594 22,405 15.74 0.00 2024-10-31
2 B01955 FUTU SECURITIES INTERNATIONAL 171,655,188 10,000 0.61 0.00 2024-10-31
3 C00018 HANG SENG BANK LTD 114,063,250 -1,000 0.41 -0.00 2024-10-31
4 C00033 BANK OF CHINA (HONG KONG) LTD 889,759,023 -10,000 3.18 -0.00 2024-10-31
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 72,867,152 -22,454 0.26 -0.00 2024-10-31
5 Total changed named holdings 5,653,896,207 -1,049 20.20 -0.00
340 Unchanged named holdings 12,148,726,717 0 43.41 0.00
345 Total named holdings 17,802,622,924 -1,049 63.61 0.00
212 Unnamed Investor Participants 14,582,477 0 0.05 0.00
557 Total securities in CCASS 17,817,205,401 -1,049 63.66 -0.00
Securities not in CCASS 10,171,302,545 1,049 36.34 0.00
Issued securities 27,988,507,946 0 100.00 0.00 2024-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-10-29
Volume0
Turnover0

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