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 2012-01-04 to 2012-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,314,100 | 52,000 | 19.56 | 0.02 | 2012-01-05 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,280,000 | 22,000 | 1.54 | 0.01 | 2012-01-05 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 642,183 | 10,000 | 0.23 | 0.00 | 2012-01-05 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,588,000 | -2,000 | 7.78 | -0.00 | 2012-01-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,365,190 | -6,000 | 10.22 | -0.00 | 2012-01-05 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,066,000 | -10,000 | 0.38 | -0.00 | 2012-01-05 | |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.03 | 2012-01-05 | |
| 8 | Total changed named holdings | 110,259,473 | 0 | 39.71 | 0.00 | |||
| 187 | Unchanged named holdings | 164,820,495 | 0 | 59.36 | 0.00 | |||
| 195 | Total named holdings | 275,079,968 | 0 | 99.07 | 0.00 | |||
| 11 | Unnamed Investor Participants | 221,730 | 0 | 0.08 | 0.00 | |||
| 206 | Total securities in CCASS | 275,301,698 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 2,356,301 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 277,657,999 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 88,000 |
| Turnover | 274,480 |
| Average price | 3.119 |
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