Central China Real Estate Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | C00010 | CITIBANK N.A. | 47,521,749 | 1,107,000 | 1.56 | 0.04 | 2024-04-26 | |
| 2 | C00093 | BNP PARIBAS | 1,614,135 | 200,000 | 0.05 | 0.01 | 2024-04-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,680,069 | -1,000 | 0.06 | -0.00 | 2024-04-26 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,935,000 | -1,000 | 0.06 | -0.00 | 2024-04-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,416,124 | -7,000 | 0.15 | -0.00 | 2024-04-26 | |
| 6 | B01610 | KGI ASIA LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2024-04-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,925,000 | -11,000 | 0.06 | -0.00 | 2024-04-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,185,755 | -20,000 | 0.60 | -0.00 | 2024-04-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,450,244 | -30,000 | 0.57 | -0.00 | 2024-04-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,394,317 | -30,000 | 0.24 | -0.00 | 2024-04-26 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,408,454 | -88,000 | 0.31 | -0.00 | 2024-04-26 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,548,404 | -186,000 | 0.61 | -0.01 | 2024-04-26 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,035,723 | -230,000 | 4.02 | -0.01 | 2024-04-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,633,986 | -282,000 | 0.12 | -0.01 | 2024-04-26 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,339,742 | -421,000 | 0.93 | -0.01 | 2024-04-26 | |
| 15 | Total changed named holdings | 284,410,702 | -10,000 | 9.36 | -0.00 | |||
| 137 | Unchanged named holdings | 2,752,536,830 | 0 | 90.57 | 0.00 | |||
| 152 | Total named holdings | 3,036,947,532 | -10,000 | 99.93 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,064,691 | 10,000 | 0.04 | 0.00 | |||
| 160 | Total securities in CCASS | 3,038,012,223 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,113,867 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,039,126,090 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 1,506,000 |
| Turnover | 109,293 |
| Average price | 0.073 |
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