National Investments Fund Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01227 | 2002-09-27 | 2021-02-08 | 2022-09-20 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | 219,786,310 | 5,216,000 | 6.67 | 0.16 | 2010-04-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,948,000 | 1,300,000 | 0.45 | 0.04 | 2010-04-08 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 15,068,084 | 656,000 | 0.46 | 0.02 | 2010-04-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,465,111 | 500,000 | 0.26 | 0.02 | 2010-04-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,856,264 | 300,000 | 0.30 | 0.01 | 2010-04-08 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,448,000 | 280,000 | 0.13 | 0.01 | 2010-04-08 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 13,012,000 | 272,000 | 0.39 | 0.01 | 2010-04-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,224,000 | 236,000 | 0.37 | 0.01 | 2010-04-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,880,611 | 200,000 | 0.54 | 0.01 | 2010-04-08 | |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,324,000 | 200,000 | 0.04 | 0.01 | 2010-04-08 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-04-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 64,956,496 | 68,000 | 1.97 | 0.00 | 2010-04-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | -12,000 | 0.02 | -0.00 | 2010-04-08 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,336,000 | -100,000 | 0.10 | -0.00 | 2010-04-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,802,019 | -104,000 | 0.12 | -0.00 | 2010-04-08 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 1,780,000 | -200,000 | 0.05 | -0.01 | 2010-04-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 63,538,000 | -300,000 | 1.93 | -0.01 | 2010-04-08 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 348,000 | -400,000 | 0.01 | -0.01 | 2010-04-08 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,284,000 | -480,000 | 0.55 | -0.01 | 2010-04-08 | |
| 20 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.02 | 2010-04-08 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,202,614 | -580,000 | 6.59 | -0.02 | 2010-04-08 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,549,017 | -800,000 | 8.94 | -0.02 | 2010-04-08 | |
| 23 | B01184 | QUAM SECURITIES LTD | 15,156,000 | -1,020,000 | 0.46 | -0.03 | 2010-04-08 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,536,000 | -1,232,000 | 17.44 | -0.04 | 2010-04-08 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,844,000 | -4,200,000 | 0.97 | -0.13 | 2010-04-08 | |
| 25 | Total changed named holdings | 1,607,168,526 | -500,000 | 48.78 | -0.02 | |||
| 205 | Unchanged named holdings | 1,644,614,237 | 0 | 49.91 | 0.00 | |||
| 230 | Total named holdings | 3,251,782,763 | -500,000 | 98.69 | 0.00 | |||
| 7 | Unnamed Investor Participants | 42,564,000 | 500,000 | 1.29 | 0.02 | |||
| 237 | Total securities in CCASS | 3,294,346,763 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 653,237 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,295,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 11,468,000 |
| Turnover | 818,756 |
| Average price | 0.071 |
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