Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2022-11-08 to 2022-11-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 863,548,000 | 256,000 | 16.74 | 0.00 | 2022-11-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,931,640 | 20,000 | 1.14 | 0.00 | 2022-11-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,513,527 | 4,000 | 0.03 | 0.00 | 2022-11-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,678,600 | 2,000 | 0.05 | 0.00 | 2022-11-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,092,000 | 2,000 | 0.08 | 0.00 | 2022-11-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,595,401 | -4,000 | 0.38 | -0.00 | 2022-11-09 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 564,800 | -8,000 | 0.01 | -0.00 | 2022-11-09 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,435,400 | -12,000 | 0.03 | -0.00 | 2022-11-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,077,065 | -14,000 | 0.04 | -0.00 | 2022-11-09 | |
| 10 | C00010 | CITIBANK N.A. | 20,908,974 | -50,000 | 0.41 | -0.00 | 2022-11-09 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,570,000 | -196,000 | 0.92 | -0.00 | 2022-11-09 | |
| 11 | Total changed named holdings | 1,022,915,407 | 0 | 19.83 | 0.00 | |||
| 245 | Unchanged named holdings | 4,093,548,280 | 0 | 79.35 | 0.00 | |||
| 256 | Total named holdings | 5,116,463,687 | 0 | 99.18 | 0.00 | |||
| 83 | Unnamed Investor Participants | 5,475,600 | 0 | 0.11 | 0.00 | |||
| 339 | Total securities in CCASS | 5,121,939,287 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 36,776,712 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-07 |
| Volume | 654,000 |
| Turnover | 399,780 |
| Average price | 0.611 |
Copyright & disclaimer, Privacy policy