BOCOM International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | C00010 | CITIBANK N.A. | 7,752,720 | 60,672 | 0.28 | 0.00 | 2020-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,747,617 | 33,000 | 1.86 | 0.00 | 2020-06-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,606,911 | 24,000 | 4.15 | 0.00 | 2020-06-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,737,654 | 23,000 | 0.17 | 0.00 | 2020-06-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,410 | 1,000 | 0.02 | 0.00 | 2020-06-01 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,573,000 | -1,000 | 0.61 | -0.00 | 2020-06-01 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 339,385 | -1,000 | 0.01 | -0.00 | 2020-06-01 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 626,850 | -1,000 | 0.02 | -0.00 | 2020-06-01 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,677,141 | -10,000 | 0.13 | -0.00 | 2020-06-01 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,961,316 | -25,000 | 8.89 | -0.00 | 2020-06-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,116,928 | -43,000 | 0.48 | -0.00 | 2020-06-01 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -60,672 | 0.00 | -0.00 | 2020-06-01 | |
| 12 | Total changed named holdings | 454,699,932 | 0 | 16.63 | 0.00 | |||
| 235 | Unchanged named holdings | 251,661,953 | 0 | 9.20 | 0.00 | |||
| 247 | Total named holdings | 706,361,885 | 0 | 25.83 | 0.00 | |||
| 60 | Unnamed Investor Participants | 3,002,278 | 0 | 0.11 | 0.00 | |||
| 307 | Total securities in CCASS | 709,364,163 | 0 | 25.94 | 0.00 | |||
| Securities not in CCASS | 2,025,027,837 | 0 | 74.06 | 0.00 | ||||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 98,779 |
| Turnover | 100,699 |
| Average price | 1.019 |
Copyright & disclaimer, Privacy policy