Central China Real Estate Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,010,718 | 196,821 | 1.89 | 0.01 | 2013-04-29 | |
| 2 | C00010 | CITIBANK N.A. | 39,684,209 | 155,000 | 1.63 | 0.01 | 2013-04-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 390,645,422 | 69,000 | 16.05 | 0.00 | 2013-04-29 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 407,414 | 30,000 | 0.02 | 0.00 | 2013-04-29 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 149,822 | 15,000 | 0.01 | 0.00 | 2013-04-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,847,870 | 10,000 | 0.57 | 0.00 | 2013-04-29 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,678,576 | 9,000 | 0.56 | 0.00 | 2013-04-29 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,441,400 | 8,000 | 0.06 | 0.00 | 2013-04-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,076,503 | 5,000 | 4.07 | 0.00 | 2013-04-29 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,459,601 | 3,000 | 0.14 | 0.00 | 2013-04-29 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,669,048 | -3,000 | 0.07 | -0.00 | 2013-04-29 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,706,404 | -39,000 | 0.32 | -0.00 | 2013-04-29 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,353,714 | -90,000 | 0.96 | -0.00 | 2013-04-29 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,282,292 | -100,000 | 0.87 | -0.00 | 2013-04-29 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,183,626 | -268,821 | 6.25 | -0.01 | 2013-04-29 | |
| 15 | Total changed named holdings | 814,596,619 | 0 | 33.47 | 0.00 | |||
| 132 | Unchanged named holdings | 959,536,873 | 0 | 39.43 | 0.00 | |||
| 147 | Total named holdings | 1,774,133,492 | 0 | 72.90 | 0.00 | |||
| 10 | Unnamed Investor Participants | 462,900 | 0 | 0.02 | 0.00 | |||
| 157 | Total securities in CCASS | 1,774,596,392 | 0 | 72.92 | 0.00 | |||
| Securities not in CCASS | 659,042,208 | 0 | 27.08 | 0.00 | ||||
| Issued securities | 2,433,638,600 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-25 |
| Volume | 389,000 |
| Turnover | 1,033,350 |
| Average price | 2.656 |
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