CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,879 | 30,000 | 0.06 | 0.02 | 2023-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,541,642 | 6,000 | 23.33 | 0.00 | 2023-06-09 | |
| 3 | B01610 | KGI ASIA LTD | 7,503,180 | 4,000 | 4.93 | 0.00 | 2023-06-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,750 | 2,000 | 0.02 | 0.00 | 2023-06-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,195,493 | -2,000 | 4.72 | -0.00 | 2023-06-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 779,045 | -4,000 | 0.51 | -0.00 | 2023-06-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,641,172 | -6,000 | 2.39 | -0.00 | 2023-06-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,184,529 | -30,000 | 1.43 | -0.02 | 2023-06-09 | |
| 8 | Total changed named holdings | 56,966,690 | 0 | 37.40 | 0.00 | |||
| 163 | Unchanged named holdings | 87,017,822 | 0 | 57.12 | 0.00 | |||
| 171 | Total named holdings | 143,984,512 | 0 | 94.52 | 0.00 | |||
| 56 | Unnamed Investor Participants | 5,333,432 | 0 | 3.50 | 0.00 | |||
| 227 | 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 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-07 |
| Volume | 42,000 |
| Turnover | 365,820 |
| Average price | 8.710 |
Copyright & disclaimer, Privacy policy