CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | B01284 | HANG SENG SECURITIES LTD | 3,732,931 | 10,000 | 2.45 | 0.01 | 2022-06-10 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,213,669 | 2,000 | 0.80 | 0.00 | 2022-06-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,414,647 | 2,000 | 1.59 | 0.00 | 2022-06-10 | |
| 4 | B01610 | KGI ASIA LTD | 1,477,261 | 2,000 | 0.97 | 0.00 | 2022-06-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,250 | 2,000 | 0.03 | 0.00 | 2022-06-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,592 | -6,000 | 0.00 | -0.00 | 2022-06-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 795,045 | -12,000 | 0.52 | -0.01 | 2022-06-10 | |
| 7 | Total changed named holdings | 9,691,395 | 0 | 6.36 | 0.00 | |||
| 170 | Unchanged named holdings | 95,417,775 | 0 | 62.64 | 0.00 | |||
| 177 | Total named holdings | 105,109,170 | 0 | 69.00 | 0.00 | |||
| 56 | Unnamed Investor Participants | 5,396,276 | 0 | 3.54 | 0.00 | |||
| 233 | Total securities in CCASS | 110,505,446 | 0 | 72.54 | 0.00 | |||
| Securities not in CCASS | 41,827,567 | 0 | 27.46 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 24,000 |
| Turnover | 219,180 |
| Average price | 9.133 |
Copyright & disclaimer, Privacy policy