Central China Real Estate Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2008-09-25 to 2008-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,268,200 | 12,452,300 | 5.76 | 0.62 | 2008-09-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 35,217,000 | 130,000 | 1.76 | 0.01 | 2008-09-26 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 445,000 | 30,000 | 0.02 | 0.00 | 2008-09-26 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2008-09-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,169,000 | 19,000 | 0.36 | 0.00 | 2008-09-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,000 | 12,000 | 0.00 | 0.00 | 2008-09-26 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,365,000 | 10,000 | 0.22 | 0.00 | 2008-09-26 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2008-09-26 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,000 | 5,000 | 0.01 | 0.00 | 2008-09-26 | |
| 10 | B01610 | KGI ASIA LTD | 201,000 | 2,000 | 0.01 | 0.00 | 2008-09-26 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-09-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 774,000 | -15,000 | 0.04 | -0.00 | 2008-09-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,984,500 | -21,000 | 2.50 | -0.00 | 2008-09-26 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -49,000 | 0.00 | -0.00 | 2008-09-26 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,938,000 | -109,000 | 0.50 | -0.01 | 2008-09-26 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,141,000 | -150,000 | 0.06 | -0.01 | 2008-09-26 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,889,000 | -250,000 | 2.04 | -0.01 | 2008-09-26 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,000 | -297,000 | 0.00 | -0.01 | 2008-09-26 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,031,455 | -11,809,300 | 12.40 | -0.59 | 2008-09-26 | |
| 19 | Total changed named holdings | 513,978,155 | -1,000 | 25.70 | -0.00 | |||
| 95 | Unchanged named holdings | 73,357,400 | 0 | 3.67 | 0.00 | |||
| 114 | Total named holdings | 587,335,555 | -1,000 | 29.37 | 0.00 | |||
| 11 | Unnamed Investor Participants | 70,000 | 1,000 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 587,405,555 | 0 | 29.37 | 0.00 | |||
| Securities not in CCASS | 1,412,594,445 | 0 | 70.63 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-24 |
| Volume | 1,868,000 |
| Turnover | 1,333,450 |
| Average price | 0.714 |
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