Christine International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01210 | 2012-02-23 | 2023-03-31 | 2024-12-27 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,840,000 | 400,000 | 1.17 | 0.04 | 2014-06-12 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,100,000 | 100,000 | 0.11 | 0.01 | 2014-06-12 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,685,723 | 50,000 | 4.92 | 0.00 | 2014-06-12 | |
| 4 | C00093 | BNP PARIBAS | 174,406,700 | 40,000 | 17.26 | 0.00 | 2014-06-12 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | 20,000 | 0.05 | 0.00 | 2014-06-12 | |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-06-12 | |
| 7 | C00010 | CITIBANK N.A. | 4,388,000 | -70,000 | 0.43 | -0.01 | 2014-06-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,222,000 | -206,000 | 0.91 | -0.02 | 2014-06-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,703,000 | -294,000 | 1.46 | -0.03 | 2014-06-12 | |
| 9 | Total changed named holdings | 265,881,423 | 0 | 26.32 | 0.00 | |||
| 109 | Unchanged named holdings | 230,494,607 | 0 | 22.82 | 0.00 | |||
| 118 | Total named holdings | 496,376,030 | 0 | 49.14 | 0.00 | |||
| 4 | Unnamed Investor Participants | 356,000 | 0 | 0.04 | 0.00 | |||
| 122 | Total securities in CCASS | 496,732,030 | 0 | 49.17 | 0.00 | |||
| Securities not in CCASS | 513,455,970 | 0 | 50.83 | 0.00 | ||||
| Issued securities | 1,010,188,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 610,000 |
| Turnover | 306,400 |
| Average price | 0.502 |
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