National Investments Fund Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS

Exchange	Code	Listed	Last trade	Delisted
HK Main	01227	2002-09-27	2021-02-08	2022-09-20	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2020-02-25 to 2020-02-26

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00003	THE BANK OF EAST ASIA LTD	286,080	60,000	0.03	0.01	2020-02-26
2	B01955	FUTU SECURITIES INTERNATIONAL	6,420,000	-20,000	0.70	-0.00	2020-02-26
3	B01224	MERRILL LYNCH FAR EAST LTD	2,196,000	-40,000	0.24	-0.00	2020-02-26
3		Total changed named holdings	8,902,080	0	0.97	0.00
241		Unchanged named holdings	893,119,428	0	97.65	0.00
244		Total named holdings	902,021,508	0	98.62	0.00
6		Unnamed Investor Participants	10,959,881	0	1.20	0.00
250		Total securities in CCASS	912,981,389	0	99.82	0.00
		Securities not in CCASS	1,645,575	0	0.18	0.00
		Issued securities	914,626,964	0	100.00	0.00	31-Jan-2020

Trades that settled in this date range

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

Trading date	2020-02-24
Volume	60,000
Turnover	6,360
Average price	0.106

---

Copyright & disclaimer, Privacy policy

Back to top

---