CROSS-HARBOUR (HOLDINGS) LIMITED (THE): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,000 | 17,000 | 0.03 | 0.00 | 2016-06-10 | |
| 2 | C00010 | CITIBANK N.A. | 11,300,167 | 10,000 | 3.03 | 0.00 | 2016-06-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,031,243 | 6,000 | 0.28 | 0.00 | 2016-06-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,393,587 | 4,000 | 2.25 | 0.00 | 2016-06-10 | |
| 5 | C00018 | HANG SENG BANK LTD | 5,107,692 | 3,000 | 1.37 | 0.00 | 2016-06-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,223,000 | 1,000 | 0.33 | 0.00 | 2016-06-10 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-06-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -1,000 | 0.02 | -0.00 | 2016-06-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 153,104 | -6,000 | 0.04 | -0.00 | 2016-06-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,391,943 | -10,000 | 1.18 | -0.00 | 2016-06-10 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,886,000 | -20,000 | 0.51 | -0.01 | 2016-06-10 | |
| 11 | Total changed named holdings | 33,668,736 | 3,000 | 9.03 | 0.00 | |||
| 147 | Unchanged named holdings | 136,697,533 | 0 | 36.68 | 0.00 | |||
| 158 | Total named holdings | 170,366,269 | 3,000 | 45.71 | 0.00 | |||
| 31 | Unnamed Investor Participants | 143,462,650 | 0 | 38.49 | 0.00 | |||
| 189 | Total securities in CCASS | 313,828,919 | 3,000 | 84.21 | 0.00 | |||
| Securities not in CCASS | 58,859,287 | -3,000 | 15.79 | -0.00 | ||||
| Issued securities | 372,688,206 | 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 | 2016-06-07 |
| Volume | 43,000 |
| Turnover | 455,420 |
| Average price | 10.591 |
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