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 2011-09-08 to 2011-09-09
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 | B01640 | BEIJING SECURITIES LTD | 39,179,611 | 2,990,000 | 2.55 | 0.19 | 2011-09-09 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 3,958,800 | 870,000 | 0.26 | 0.06 | 2011-09-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,781,218 | 350,000 | 5.72 | 0.02 | 2011-09-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,385,403 | 120,000 | 6.93 | 0.01 | 2011-09-09 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 110,000 | 0.03 | 0.01 | 2011-09-09 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,493,644 | 50,000 | 0.23 | 0.00 | 2011-09-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,094,009 | 47,000 | 6.58 | 0.00 | 2011-09-09 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,662,400 | 16,000 | 1.09 | 0.00 | 2011-09-09 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 105,525 | 3,000 | 0.01 | 0.00 | 2011-09-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,001 | -70,000 | 0.13 | -0.00 | 2011-09-09 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,358,800 | -80,000 | 0.09 | -0.01 | 2011-09-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,936,010 | -110,000 | 0.71 | -0.01 | 2011-09-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,348,898 | -170,000 | 1.72 | -0.01 | 2011-09-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,558,909 | -290,000 | 0.17 | -0.02 | 2011-09-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,612,016 | -320,000 | 0.69 | -0.02 | 2011-09-09 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,456,049 | -3,516,000 | 11.88 | -0.23 | 2011-09-09 | |
| 16 | Total changed named holdings | 595,411,293 | 0 | 38.78 | 0.00 | |||
| 211 | Unchanged named holdings | 923,408,275 | 0 | 60.14 | 0.00 | |||
| 227 | Total named holdings | 1,518,819,568 | 0 | 98.91 | 0.00 | |||
| 5 | Unnamed Investor Participants | 14,619,817 | 0 | 0.95 | 0.00 | |||
| 232 | Total securities in CCASS | 1,533,439,385 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,111,491 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,535,550,876 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 4,913,000 |
| Turnover | 328,171 |
| Average price | 0.067 |
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