Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2024-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,326,324,062 | 5,000 | 15.46 | 0.00 | 2024-11-28 |
| 3 | C00010 | CITIBANK N.A. | 1,382,403,202 | -5,000 | 4.94 | -0.00 | 2024-11-28 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 401,150 | -5,000 | 0.00 | -0.00 | 2024-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 889,522,483 | -24,049 | 3.18 | -0.00 | 2024-11-28 |
| 5 | Total changed named holdings | 6,598,775,897 | -24,049 | 23.58 | -0.00 | ||
| 339 | Unchanged named holdings | 11,203,537,770 | 0 | 40.03 | 0.00 | ||
| 344 | Total named holdings | 17,802,313,667 | -24,049 | 63.61 | 0.00 | ||
| 211 | Unnamed Investor Participants | 14,572,477 | 0 | 0.05 | 0.00 | ||
| 555 | Total securities in CCASS | 17,816,886,144 | -24,049 | 63.66 | -0.00 | ||
| Securities not in CCASS | 10,171,621,802 | 24,049 | 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 date | 2024-11-26 |
| Volume | 0 |
| Turnover | 0 |
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