Springland International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01700 | 2010-10-21 | 2020-02-07 | 2020-03-03 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | 381,306,842 | 1,984,131 | 15.25 | 0.08 | 2012-04-10 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | 5,000 | 0.00 | 0.00 | 2012-04-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | 3,000 | 0.01 | 0.00 | 2012-04-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,243,000 | 2,872 | 0.09 | 0.00 | 2012-04-10 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2012-04-10 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,816 | -3 | 0.00 | -0.00 | 2012-04-10 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-04-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 592,000 | -8,000 | 0.02 | -0.00 | 2012-04-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,209,415 | -25,590 | 0.09 | -0.00 | 2012-04-10 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2012-04-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,620,452 | -143,410 | 2.06 | -0.01 | 2012-04-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,197,163 | -1,788,000 | 2.73 | -0.07 | 2012-04-10 | |
| 12 | Total changed named holdings | 506,589,688 | 0 | 20.26 | 0.00 | |||
| 142 | Unchanged named holdings | 220,109,812 | 0 | 8.80 | 0.00 | |||
| 154 | Total named holdings | 726,699,500 | 0 | 29.07 | 0.00 | |||
| 13 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 726,750,500 | 0 | 29.07 | 0.00 | |||
| Securities not in CCASS | 1,773,249,500 | 0 | 70.93 | 0.00 | ||||
| Issued securities | 2,500,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 3,148,003 |
| Turnover | 17,802,082 |
| Average price | 5.655 |
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