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 2016-06-08 to 2016-06-10
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 | B01818 | I-ACCESS INVESTORS LTD | 9,687,013 | 680,000 | 0.48 | 0.03 | 2016-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,750,109 | 480,000 | 7.03 | 0.02 | 2016-06-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,913,827 | 380,000 | 2.44 | 0.02 | 2016-06-10 | |
| 4 | B01434 | BEEVEST SECURITIES LTD | 14,140,400 | 340,000 | 0.71 | 0.02 | 2016-06-10 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,402,490 | 140,000 | 0.52 | 0.01 | 2016-06-10 | |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,560,000 | 120,000 | 0.28 | 0.01 | 2016-06-10 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,141,120 | 100,000 | 0.51 | 0.00 | 2016-06-10 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,840,000 | 100,000 | 0.39 | 0.00 | 2016-06-10 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,800,400 | 60,000 | 0.49 | 0.00 | 2016-06-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 27,070,918 | 40,000 | 1.35 | 0.00 | 2016-06-10 | |
| 11 | C00010 | CITIBANK N.A. | 38,232,282 | 20,000 | 1.91 | 0.00 | 2016-06-10 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,110,201 | 20,000 | 2.95 | 0.00 | 2016-06-10 | |
| 13 | B01610 | KGI ASIA LTD | 45,278,533 | 20,000 | 2.26 | 0.00 | 2016-06-10 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,407 | 2,000 | 0.00 | 0.00 | 2016-06-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,304,447 | -2,000 | 2.61 | -0.00 | 2016-06-10 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,654,816 | -40,000 | 0.08 | -0.00 | 2016-06-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2016-06-10 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 441,963,278 | -260,000 | 22.07 | -0.01 | 2016-06-10 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,820,000 | -880,000 | 0.34 | -0.04 | 2016-06-10 | |
| 20 | B01640 | BEIJING SECURITIES LTD | 323,165,415 | -1,260,000 | 16.14 | -0.06 | 2016-06-10 | |
| 20 | Total changed named holdings | 1,253,106,656 | 0 | 62.58 | 0.00 | |||
| 210 | Unchanged named holdings | 748,887,115 | 0 | 37.40 | 0.00 | |||
| 230 | Total named holdings | 2,001,993,771 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 25,929 | 0 | 0.00 | 0.00 | |||
| 232 | Total securities in CCASS | 2,002,019,700 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 241,213 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,002,260,913 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 3,422,000 |
| Turnover | 1,263,900 |
| Average price | 0.369 |
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