AVIC International Holdings Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00161  1997-09-29  2020-03-11  2020-04-17
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CCASS holding changes from 2013-04-25 to 2013-04-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,702,000 84,000 2.05 0.03 2013-04-26
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,508,000 36,000 3.06 0.01 2013-04-26
3 C00033 BANK OF CHINA (HONG KONG) LTD 24,024,000 24,000 8.65 0.01 2013-04-26
4 C00088 CHINA MERCHANTS BANK CO LTD 1,130,000 8,000 0.41 0.00 2013-04-26
5 B01585 SINO GRADE SECURITIES LTD 54,000 4,000 0.02 0.00 2013-04-26
6 B01284 HANG SENG SECURITIES LTD 978,262 -4,000 0.35 -0.00 2013-04-26
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,126,750 -4,000 10.85 -0.00 2013-04-26
8 B01700 REALINK FINANCIAL TRADE LTD 44,000 -6,000 0.02 -0.00 2013-04-26
9 B01610 KGI ASIA LTD 3,020,000 -10,000 1.09 -0.00 2013-04-26
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,106,000 -28,000 0.76 -0.01 2013-04-26
11 C00019 THE HONGKONG AND SHANGHAI BANKING 43,789,375 -100,000 15.77 -0.04 2013-04-26
11 Total changed named holdings 119,482,387 4,000 43.03 0.00
180 Unchanged named holdings 155,603,581 0 56.04 0.00
191 Total named holdings 275,085,968 4,000 99.07 0.00
11 Unnamed Investor Participants 255,730 0 0.09 0.00
202 Total securities in CCASS 275,341,698 4,000 99.17 0.00
Securities not in CCASS 2,316,301 -4,000 0.83 -0.00
Issued securities 277,657,999 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

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

Trading date2013-04-24
Volume164,000
Turnover516,780
Average price3.151

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