Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,500,200 | 100,000 | 0.05 | 0.00 | 2023-01-03 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,757,800 | 60,000 | 0.05 | 0.00 | 2023-01-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,318,000 | 56,000 | 0.94 | 0.00 | 2023-01-03 | |
| 4 | C00010 | CITIBANK N.A. | 20,590,783 | 14,000 | 0.40 | 0.00 | 2023-01-03 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 544,800 | 4,000 | 0.01 | 0.00 | 2023-01-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,865,065 | -14,000 | 0.04 | -0.00 | 2023-01-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,670,640 | -20,000 | 1.14 | -0.00 | 2023-01-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,178,000 | -28,000 | 0.06 | -0.00 | 2023-01-03 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 864,064,290 | -50,000 | 16.75 | -0.00 | 2023-01-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,877,600 | -50,000 | 0.06 | -0.00 | 2023-01-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,800 | -72,000 | 0.04 | -0.00 | 2023-01-03 | |
| 11 | Total changed named holdings | 1,007,397,978 | 0 | 19.53 | 0.00 | |||
| 240 | Unchanged named holdings | 4,109,097,909 | 0 | 79.65 | 0.00 | |||
| 251 | Total named holdings | 5,116,495,887 | 0 | 99.18 | 0.00 | |||
| 83 | Unnamed Investor Participants | 5,475,600 | 0 | 0.11 | 0.00 | |||
| 334 | Total securities in CCASS | 5,121,971,487 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 36,744,512 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 518,000 |
| Turnover | 343,340 |
| Average price | 0.663 |
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