CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | 229,668,582 | 44,000 | 7.44 | 0.00 | 2023-01-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,573,968 | 40,000 | 8.03 | 0.00 | 2023-01-11 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 15,944,263 | 40,000 | 0.52 | 0.00 | 2023-01-11 | |
| 4 | C00093 | BNP PARIBAS | 75,745,297 | 30,000 | 2.46 | 0.00 | 2023-01-11 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,422,000 | 20,000 | 0.56 | 0.00 | 2023-01-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,592,728 | -2,000 | 0.67 | -0.00 | 2023-01-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,831,040 | -12,000 | 1.16 | -0.00 | 2023-01-11 | |
| 8 | B01788 | SUNRISE SECURITIES LTD | 3,122,174 | -60,000 | 0.10 | -0.00 | 2023-01-11 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,712,973 | -100,000 | 0.54 | -0.00 | 2023-01-11 | |
| 9 | Total changed named holdings | 662,613,025 | 0 | 21.48 | 0.00 | |||
| 277 | Unchanged named holdings | 1,209,080,041 | 0 | 39.19 | 0.00 | |||
| 286 | Total named holdings | 1,871,693,066 | 0 | 60.67 | 0.00 | |||
| 98 | Unnamed Investor Participants | 39,459,413 | 0 | 1.28 | 0.00 | |||
| 384 | Total securities in CCASS | 1,911,152,479 | 0 | 61.95 | 0.00 | |||
| Securities not in CCASS | 1,173,869,403 | 0 | 38.05 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 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 | 2023-01-09 |
| Volume | 274,000 |
| Turnover | 112,720 |
| Average price | 0.411 |
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