CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00010 | CITIBANK N.A. | 70,103,355 | 100,560 | 2.27 | 0.00 | 2023-05-05 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2023-05-05 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,184,931 | 2,000 | 0.23 | 0.00 | 2023-05-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,712,243 | 2,000 | 1.13 | 0.00 | 2023-05-05 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 290,261 | -560 | 0.01 | -0.00 | 2023-05-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,132,400 | -4,000 | 0.10 | -0.00 | 2023-05-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,529,120 | -4,000 | 1.15 | -0.00 | 2023-05-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 25,366,597 | -6,000 | 0.82 | -0.00 | 2023-05-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,727,607 | -100,000 | 1.00 | -0.00 | 2023-05-05 | |
| 9 | Total changed named holdings | 207,106,514 | 0 | 6.71 | 0.00 | |||
| 270 | Unchanged named holdings | 1,664,813,779 | 0 | 53.96 | 0.00 | |||
| 279 | Total named holdings | 1,871,920,293 | 0 | 60.68 | 0.00 | |||
| 97 | Unnamed Investor Participants | 39,882,413 | 0 | 1.29 | 0.00 | |||
| 376 | Total securities in CCASS | 1,911,802,706 | 0 | 61.97 | 0.00 | |||
| Securities not in CCASS | 1,173,219,176 | 0 | 38.03 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 213,440 |
| Turnover | 86,951 |
| Average price | 0.407 |
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