Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,386,000 | 765,000 | 0.13 | 0.01 | 2011-05-11 | |
| 2 | C00010 | CITIBANK N.A. | 235,659,207 | 254,000 | 2.88 | 0.00 | 2011-05-11 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 202,000 | 202,000 | 0.00 | 0.00 | 2011-05-11 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,381,000 | 36,000 | 0.03 | 0.00 | 2011-05-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,767,000 | 12,000 | 0.35 | 0.00 | 2011-05-11 | |
| 6 | B01909 | SHENG YUAN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 7 | B01277 | BRADBURY SECURITIES LTD | 1,690,000 | -10,000 | 0.02 | -0.00 | 2011-05-11 | |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,542,000 | -60,000 | 0.28 | -0.00 | 2011-05-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,968,633 | -180,000 | 3.79 | -0.00 | 2011-05-11 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 5,366,000 | -400,000 | 0.07 | -0.00 | 2011-05-11 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,340,968 | -1,077,000 | 9.67 | -0.01 | 2011-05-11 | |
| 12 | Total changed named holdings | 1,407,418,808 | -458,000 | 17.22 | -0.01 | |||
| 396 | Unchanged named holdings | 5,618,515,554 | 0 | 68.72 | 0.00 | |||
| 408 | Total named holdings | 7,025,934,362 | -458,000 | 85.94 | 0.00 | |||
| 263 | Unnamed Investor Participants | 45,316,045 | 458,000 | 0.55 | 0.01 | |||
| 671 | Total securities in CCASS | 7,071,250,407 | 0 | 86.49 | 0.00 | |||
| Securities not in CCASS | 1,104,130,807 | 0 | 13.51 | 0.00 | ||||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 0 |
| Turnover | 0 |
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