CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 105,271,625 | 134,000 | 4.88 | 0.01 | 2016-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,982,000 | 126,000 | 5.10 | 0.01 | 2016-06-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,958,085 | 8,000 | 1.99 | 0.00 | 2016-06-29 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,960,000 | -22,000 | 0.14 | -0.00 | 2016-06-29 | |
| 5 | C00093 | BNP PARIBAS | 378,000 | -24,000 | 0.02 | -0.00 | 2016-06-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,851,000 | -60,000 | 0.92 | -0.00 | 2016-06-29 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 194,000 | -62,000 | 0.01 | -0.00 | 2016-06-29 | |
| 8 | B01610 | KGI ASIA LTD | 4,804,000 | -100,000 | 0.22 | -0.00 | 2016-06-29 | |
| 8 | Total changed named holdings | 286,398,710 | 0 | 13.29 | 0.00 | |||
| 215 | Unchanged named holdings | 325,661,771 | 0 | 15.11 | 0.00 | |||
| 223 | Total named holdings | 612,060,481 | 0 | 28.39 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,996,000 | 0 | 0.19 | 0.00 | |||
| 247 | Total securities in CCASS | 616,056,481 | 0 | 28.58 | 0.00 | |||
| Securities not in CCASS | 1,539,488,519 | 0 | 71.42 | 0.00 | ||||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 316,000 |
| Turnover | 291,020 |
| Average price | 0.921 |
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