AVIC International Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00161 | 1997-09-29 | 2020-03-11 | 2020-04-17 |
CCASS holding changes from 2009-04-29 to 2009-04-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,162,000 | 200,000 | 5.82 | 0.07 | 2009-04-30 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 8,264,000 | 100,000 | 2.98 | 0.04 | 2009-04-30 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | 100,000 | 0.27 | 0.04 | 2009-04-30 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,110,000 | 84,000 | 2.56 | 0.03 | 2009-04-30 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,424,000 | 54,000 | 0.51 | 0.02 | 2009-04-30 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 342,000 | 50,000 | 0.12 | 0.02 | 2009-04-30 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,476,000 | 38,000 | 0.53 | 0.01 | 2009-04-30 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 404,036 | 20,000 | 0.15 | 0.01 | 2009-04-30 | |
| 9 | C00010 | CITIBANK N.A. | 4,322,000 | 10,000 | 1.56 | 0.00 | 2009-04-30 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2009-04-30 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,802,000 | 8,000 | 1.73 | 0.00 | 2009-04-30 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 172,000 | 8,000 | 0.06 | 0.00 | 2009-04-30 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2009-04-30 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,536,000 | 2,000 | 0.55 | 0.00 | 2009-04-30 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | -6,000 | 0.02 | -0.00 | 2009-04-30 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,292,000 | -16,000 | 2.27 | -0.01 | 2009-04-30 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2009-04-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.01 | 2009-04-30 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,678,000 | -54,000 | 10.68 | -0.02 | 2009-04-30 | |
| 20 | B01610 | KGI ASIA LTD | 5,570,000 | -88,000 | 2.01 | -0.03 | 2009-04-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,024,400 | -220,000 | 12.61 | -0.08 | 2009-04-30 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,174,000 | -262,000 | 11.22 | -0.09 | 2009-04-30 | |
| 22 | Total changed named holdings | 154,694,436 | 0 | 55.69 | 0.00 | |||
| 170 | Unchanged named holdings | 120,547,532 | 0 | 43.40 | 0.00 | |||
| 192 | Total named holdings | 275,241,968 | 0 | 99.09 | 0.00 | |||
| 9 | Unnamed Investor Participants | 131,730 | 0 | 0.05 | 0.00 | |||
| 201 | Total securities in CCASS | 275,373,698 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 2,402,301 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 277,775,999 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-28 |
| Volume | 808,000 |
| Turnover | 1,548,460 |
| Average price | 1.916 |
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