CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,072,905 | 8,000 | 26.31 | 0.01 | 2022-06-14 | |
| 2 | C00010 | CITIBANK N.A. | 3,362,439 | 6,000 | 2.21 | 0.00 | 2022-06-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,738,931 | 6,000 | 2.45 | 0.00 | 2022-06-14 | |
| 4 | B01610 | KGI ASIA LTD | 1,481,261 | 2,000 | 0.97 | 0.00 | 2022-06-14 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,736 | 2,000 | 0.26 | 0.00 | 2022-06-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,516,616 | -2,000 | 4.93 | -0.00 | 2022-06-14 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 314,808 | -2,000 | 0.21 | -0.00 | 2022-06-14 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,240 | -2,000 | 0.18 | -0.00 | 2022-06-14 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,252,736 | -4,000 | 0.82 | -0.00 | 2022-06-14 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,269,747 | -4,000 | 0.83 | -0.00 | 2022-06-14 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,374,666 | -10,000 | 0.90 | -0.01 | 2022-06-14 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,247 | -20,000 | 0.10 | -0.01 | 2022-06-14 | |
| 12 | Total changed named holdings | 61,213,332 | -20,000 | 40.18 | -0.01 | |||
| 165 | Unchanged named holdings | 43,875,838 | 0 | 28.80 | 0.00 | |||
| 177 | Total named holdings | 105,089,170 | -20,000 | 68.99 | 0.00 | |||
| 56 | Unnamed Investor Participants | 5,396,276 | 0 | 3.54 | 0.00 | |||
| 233 | Total securities in CCASS | 110,485,446 | -20,000 | 72.53 | -0.01 | |||
| Securities not in CCASS | 41,847,567 | 20,000 | 27.47 | 0.01 | ||||
| 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 | 2022-06-10 |
| Volume | 36,000 |
| Turnover | 330,120 |
| Average price | 9.170 |
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