CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | B01610 | KGI ASIA LTD | 7,061,180 | 54,000 | 4.64 | 0.04 | 2023-05-15 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,283,747 | 2,000 | 0.84 | 0.00 | 2023-05-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,885 | -2,000 | 0.25 | -0.00 | 2023-05-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,461 | -2,000 | 0.28 | -0.00 | 2023-05-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,715,172 | -4,000 | 2.44 | -0.00 | 2023-05-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,750 | -4,000 | 0.04 | -0.00 | 2023-05-15 | |
| 7 | C00093 | BNP PARIBAS | 239,519 | -6,000 | 0.16 | -0.00 | 2023-05-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,233,524 | -38,000 | 1.47 | -0.02 | 2023-05-15 | |
| 8 | Total changed named holdings | 15,401,238 | 0 | 10.11 | 0.00 | |||
| 164 | Unchanged named holdings | 128,587,274 | 0 | 84.41 | 0.00 | |||
| 172 | Total named holdings | 143,988,512 | 0 | 94.52 | 0.00 | |||
| 56 | Unnamed Investor Participants | 5,329,432 | 0 | 3.50 | 0.00 | |||
| 228 | Total securities in CCASS | 149,317,944 | 0 | 98.02 | 0.00 | |||
| Securities not in CCASS | 3,015,069 | 0 | 1.98 | 0.00 | ||||
| Issued securities | 152,333,013 | 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 | 2023-05-11 |
| Volume | 56,000 |
| Turnover | 512,940 |
| Average price | 9.160 |
Copyright & disclaimer, Privacy policy