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 2015-08-18 to 2015-08-19
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 | 120,857,878 | 500,000 | 6.91 | 0.03 | 2015-08-19 | |
| 2 | B01209 | MASON SECURITIES LTD | 3,120,160 | 100,000 | 0.18 | 0.01 | 2015-08-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,935,147 | 50,000 | 2.51 | 0.00 | 2015-08-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,060,000 | 40,000 | 0.52 | 0.00 | 2015-08-19 | |
| 5 | B01434 | BEEVEST SECURITIES LTD | 11,020,400 | 20,000 | 0.63 | 0.00 | 2015-08-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,536,521 | 20,000 | 3.17 | 0.00 | 2015-08-19 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2015-08-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,404,290 | 20,000 | 0.48 | 0.00 | 2015-08-19 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,720 | 10,000 | 0.00 | 0.00 | 2015-08-19 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 840,320 | -20,000 | 0.05 | -0.00 | 2015-08-19 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,721,120 | -20,000 | 0.38 | -0.00 | 2015-08-19 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,614,976 | -20,000 | 0.09 | -0.00 | 2015-08-19 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,302,287 | -20,000 | 1.79 | -0.00 | 2015-08-19 | |
| 14 | B01610 | KGI ASIA LTD | 42,279,095 | -40,000 | 2.42 | -0.00 | 2015-08-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,935,530 | -60,000 | 2.68 | -0.00 | 2015-08-19 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,268,800 | -100,000 | 0.47 | -0.01 | 2015-08-19 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,640 | -120,000 | 0.01 | -0.01 | 2015-08-19 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,127,700 | -160,000 | 0.64 | -0.01 | 2015-08-19 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,940,000 | -220,000 | 0.11 | -0.01 | 2015-08-19 | |
| 19 | Total changed named holdings | 403,309,584 | 0 | 23.04 | 0.00 | |||
| 204 | Unchanged named holdings | 1,346,018,105 | 0 | 76.91 | 0.00 | |||
| 223 | Total named holdings | 1,749,327,689 | 0 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 125,929 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 1,749,453,618 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 721,375 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,750,174,993 | 0 | 100.00 | 0.00 | 11-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 1,070,000 |
| Turnover | 712,100 |
| Average price | 0.666 |
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