SHANGHAI FORTE LAND CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2004-02-06 | 2011-05-06 | 2011-05-13 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 1,912,000 | 618,000 | 0.18 | 0.06 | 2011-05-12 | ||
| 2 | C00018 | HANG SENG BANK LTD | 1,198,500 | 440,500 | 0.11 | 0.04 | 2011-05-12 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 844,000 | -2,000 | 0.08 | -0.00 | 2011-05-12 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,099,000 | -30,000 | 0.10 | -0.00 | 2011-05-12 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,000 | -100,000 | 0.00 | -0.01 | 2011-05-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,000 | -192,000 | 0.04 | -0.02 | 2011-05-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 758,000 | -318,000 | 0.07 | -0.03 | 2011-05-12 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 482,000 | -400,000 | 0.05 | -0.04 | 2011-05-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 0 | -440,500 | 0.00 | -0.04 | 2011-05-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,341,600 | -860,000 | 27.22 | -0.08 | 2011-05-12 | |
| 12 | Total changed named holdings | 294,064,100 | -1,292,000 | 27.86 | -0.12 | |||
| 170 | Unchanged named holdings | 65,308,154 | 0 | 6.19 | 0.00 | |||
| 182 | Total named holdings | 359,372,254 | -1,292,000 | 34.05 | 0.00 | |||
| 9 | Unnamed Investor Participants | 138,000 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 359,510,254 | -1,292,000 | 34.06 | -0.12 | |||
| Securities not in CCASS | 696,027,868 | 1,292,000 | 65.94 | 0.12 | ||||
| Issued securities | 1,055,538,122 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 0 |
| Turnover | 0 |
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