China Mobile Limited (HK): O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80941 | 2023-06-19 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | 23,500 | 0.00 | 0.00 | 2023-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,000 | 15,000 | 0.00 | 0.00 | 2023-07-05 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 17,500 | 12,000 | 0.00 | 0.00 | 2023-07-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 72,500 | 10,500 | 0.00 | 0.00 | 2023-07-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,500 | 9,000 | 0.00 | 0.00 | 2023-07-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 41,000 | 3,500 | 0.00 | 0.00 | 2023-07-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 132,000 | 1,500 | 0.00 | 0.00 | 2023-07-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2023-07-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,500 | 500 | 0.00 | 0.00 | 2023-07-05 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,500 | -500 | 0.00 | -0.00 | 2023-07-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,000 | -500 | 0.00 | -0.00 | 2023-07-05 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-07-05 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500 | -2,500 | 0.00 | -0.00 | 2023-07-05 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,015,500 | -6,000 | 0.00 | -0.00 | 2023-07-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | -23,385 | 0.00 | -0.00 | 2023-07-05 | |
| 15 | Total changed named holdings | 1,919,500 | 42,615 | 0.01 | 0.00 | |||
| 23 | Unchanged named holdings | 426,518 | 0 | 0.00 | 0.00 | |||
| 38 | Total named holdings | 2,346,018 | 42,615 | 0.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 38 | Total securities in CCASS | 2,346,018 | 42,615 | 0.01 | 0.00 | |||
| Securities not in CCASS | 21,372,074,772 | -42,615 | 99.99 | -0.00 | ||||
| Issued securities | 21,374,420,790 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 285,500 |
| Turnover | 16,951,425 |
| Average price | 59.375 |
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