CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00415 | 2007-08-28 | 2008-08-22 | 2008-08-28 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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. | 8,971,611 | 5,998 | 4.79 | 0.00 | 2008-08-27 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-08-27 | |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 833 | -3,562 | 0.00 | -0.00 | 2008-08-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | -4,000 | 0.31 | -0.00 | 2008-08-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 299,335 | -6,000 | 0.16 | -0.00 | 2008-08-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,913,880 | -74,821 | 2.63 | -0.04 | 2008-08-27 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 333,667 | -367,916 | 0.18 | -0.20 | 2008-08-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,892,256 | -780,914 | 26.12 | -0.42 | 2008-08-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,277,361 | -1,786,178 | 4.42 | -0.95 | 2008-08-27 |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,378,540 | -4,000,937 | 0.74 | -2.14 | 2008-08-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 17,051,335 | -9,500,000 | 9.11 | -5.08 | 2008-08-27 |
| 12 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 58,884 | -10,559,521 | 0.03 | -5.64 | 2008-08-27 |
| 12 | Total changed named holdings | 90,757,702 | -27,079,851 | 48.49 | -14.47 | ||
| 295 | Unchanged named holdings | 63,782,948 | 0 | 34.08 | 0.00 | ||
| 307 | Total named holdings | 154,540,650 | -27,079,851 | 82.57 | 0.00 | ||
| 42 | Unnamed Investor Participants | 476,147 | 0 | 0.25 | 0.00 | ||
| 349 | Total securities in CCASS | 155,016,797 | -27,079,851 | 82.82 | -14.47 | ||
| Securities not in CCASS | 32,151,568 | 27,079,851 | 17.18 | 14.47 | |||
| Issued securities | 187,168,365 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-25 |
| Volume | 0 |
| Turnover | 0 |
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