AVIC International Holdings Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00161  1997-09-29  2020-03-11  2020-04-17
Stock code:
From
to

CCASS holding changes from 2011-02-22 to 2011-02-23

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 4,880,000 18,000 1.76 0.01 2011-02-23
2 C00033 BANK OF CHINA (HONG KONG) LTD 21,948,000 10,000 7.90 0.00 2011-02-23
3 B01727 ICBC (ASIA) SECURITIES LTD 578,000 10,000 0.21 0.00 2011-02-23
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 980,000 4,000 0.35 0.00 2011-02-23
5 B01615 KAM FAI SECURITIES CO LTD 208,000 -4,000 0.07 -0.00 2011-02-23
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,952,000 -8,000 1.06 -0.00 2011-02-23
7 B01818 I-ACCESS INVESTORS LTD 6,000 -10,000 0.00 -0.00 2011-02-23
8 B01224 MERRILL LYNCH FAR EAST LTD 160,000 -10,000 0.06 -0.00 2011-02-23
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,118,000 -10,000 0.40 -0.00 2011-02-23
9 Total changed named holdings 32,830,000 0 11.82 0.00
194 Unchanged named holdings 242,287,968 0 87.26 0.00
203 Total named holdings 275,117,968 0 99.09 0.00
9 Unnamed Investor Participants 153,730 0 0.06 0.00
212 Total securities in CCASS 275,271,698 0 99.14 0.00
Securities not in CCASS 2,386,301 0 0.86 0.00
Issued securities 277,657,999 0 100.00 0.00 31-Jan-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-02-21
Volume52,000
Turnover160,300
Average price3.083

Copyright & disclaimer, Privacy policy

Back to top