Xiamen International Port Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03378 | 2005-12-19 | 2022-09-19 | 2022-09-27 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | B01610 | KGI ASIA LTD | 13,442,000 | 100,000 | 1.36 | 0.01 | 2022-01-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,844,000 | 80,000 | 1.20 | 0.01 | 2022-01-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,782,000 | 72,000 | 2.31 | 0.01 | 2022-01-19 | |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 308,000 | 22,000 | 0.03 | 0.00 | 2022-01-19 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 852,000 | 10,000 | 0.09 | 0.00 | 2022-01-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,836,000 | 4,000 | 0.29 | 0.00 | 2022-01-19 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-01-19 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 4,444,000 | -10,000 | 0.45 | -0.00 | 2022-01-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,109,600 | -14,000 | 14.50 | -0.00 | 2022-01-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,957,000 | -40,000 | 3.14 | -0.00 | 2022-01-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,028,000 | -226,000 | 11.46 | -0.02 | 2022-01-19 | |
| 11 | Total changed named holdings | 343,614,600 | 0 | 34.82 | 0.00 | |||
| 243 | Unchanged named holdings | 627,206,948 | 0 | 63.57 | 0.00 | |||
| 254 | Total named holdings | 970,821,548 | 0 | 98.39 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,418,000 | 0 | 0.45 | 0.00 | |||
| 302 | Total securities in CCASS | 975,239,548 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 11,460,452 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 326,000 |
| Turnover | 274,600 |
| Average price | 0.842 |
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