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 2013-08-07 to 2013-08-08
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 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2013-08-08 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,668,000 | 36,000 | 3.12 | 0.01 | 2013-08-08 | |
| 3 | B01610 | KGI ASIA LTD | 3,050,000 | 22,000 | 1.10 | 0.01 | 2013-08-08 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,520,000 | 16,000 | 0.55 | 0.01 | 2013-08-08 | |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2013-08-08 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 6,000 | 0.04 | 0.00 | 2013-08-08 | |
| 7 | C00010 | CITIBANK N.A. | 5,603,100 | -8,000 | 2.02 | -0.00 | 2013-08-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,742,000 | -10,000 | 1.71 | -0.00 | 2013-08-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | -18,000 | 0.03 | -0.01 | 2013-08-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,154,486 | -28,000 | 10.86 | -0.01 | 2013-08-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,098,000 | -38,000 | 9.04 | -0.01 | 2013-08-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,687,375 | -88,000 | 15.01 | -0.03 | 2013-08-08 | |
| 12 | Total changed named holdings | 120,830,961 | 0 | 43.52 | 0.00 | |||
| 180 | Unchanged named holdings | 154,243,007 | 0 | 55.55 | 0.00 | |||
| 192 | Total named holdings | 275,073,968 | 0 | 99.07 | 0.00 | |||
| 11 | Unnamed Investor Participants | 261,730 | 0 | 0.09 | 0.00 | |||
| 203 | Total securities in CCASS | 275,335,698 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 2,322,301 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 277,657,999 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 270,000 |
| Turnover | 806,560 |
| Average price | 2.987 |
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