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 2010-01-07 to 2010-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 4,502,000 | 286,000 | 1.62 | 0.10 | 2010-01-08 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 256,000 | 100,000 | 0.09 | 0.04 | 2010-01-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,606,000 | 76,000 | 8.86 | 0.03 | 2010-01-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,986,000 | 60,000 | 0.72 | 0.02 | 2010-01-08 | |
| 5 | B01458 | YICKO SECURITIES LTD | 62,000 | 50,000 | 0.02 | 0.02 | 2010-01-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,228,000 | 40,000 | 4.04 | 0.01 | 2010-01-08 | |
| 7 | B01420 | A ONE INVESTMENT CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-01-08 | |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2010-01-08 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,254,000 | 4,000 | 0.45 | 0.00 | 2010-01-08 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 140,000 | 2,000 | 0.05 | 0.00 | 2010-01-08 | |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 278,000 | -30,000 | 0.10 | -0.01 | 2010-01-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,902,262 | -30,000 | 0.69 | -0.01 | 2010-01-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,348,800 | -62,000 | 14.89 | -0.02 | 2010-01-08 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 910,000 | -68,000 | 0.33 | -0.02 | 2010-01-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,678,000 | -100,000 | 0.60 | -0.04 | 2010-01-08 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,958,000 | -150,000 | 1.07 | -0.05 | 2010-01-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,002,000 | -238,000 | 0.36 | -0.09 | 2010-01-08 | |
| 18 | Total changed named holdings | 94,181,062 | 0 | 33.92 | 0.00 | |||
| 187 | Unchanged named holdings | 180,768,906 | 0 | 65.10 | 0.00 | |||
| 205 | Total named holdings | 274,949,968 | 0 | 99.02 | 0.00 | |||
| 10 | Unnamed Investor Participants | 189,730 | 0 | 0.07 | 0.00 | |||
| 215 | Total securities in CCASS | 275,139,698 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 2,518,301 | 0 | 0.91 | 0.00 | ||||
| Issued securities | 277,657,999 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 1,816,000 |
| Turnover | 4,333,360 |
| Average price | 2.386 |
Copyright & disclaimer, Privacy policy