Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,142,600 | 100,000 | 0.06 | 0.00 | 2022-07-29 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,008,600 | 32,000 | 0.06 | 0.00 | 2022-07-29 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,482,600 | 10,000 | 0.13 | 0.00 | 2022-07-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,219,490 | 10,000 | 0.04 | 0.00 | 2022-07-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,619,527 | 4,000 | 0.03 | 0.00 | 2022-07-29 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 277 | -600 | 0.00 | -0.00 | 2022-07-29 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,000 | -800 | 0.00 | -0.00 | 2022-07-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,521,742 | -4,600 | 2.10 | -0.00 | 2022-07-29 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 856,915,400 | -70,000 | 16.61 | -0.00 | 2022-07-29 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,320,000 | -80,000 | 0.92 | -0.00 | 2022-07-29 | |
| 10 | Total changed named holdings | 1,029,408,236 | 0 | 19.95 | 0.00 | |||
| 250 | Unchanged named holdings | 4,087,021,851 | 0 | 79.23 | 0.00 | |||
| 260 | Total named holdings | 5,116,430,087 | 0 | 99.18 | 0.00 | |||
| 82 | Unnamed Investor Participants | 5,465,600 | 0 | 0.11 | 0.00 | |||
| 342 | Total securities in CCASS | 5,121,895,687 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 36,820,312 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-27 |
| Volume | 199,400 |
| Turnover | 145,230 |
| Average price | 0.728 |
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