Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2023-08-08 to 2023-08-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,974,000 | 630,000 | 1.07 | 0.01 | 2023-08-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,586,560 | 100,000 | 0.48 | 0.00 | 2023-08-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,504,938 | 98,000 | 0.05 | 0.00 | 2023-08-09 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 219,800 | 24,000 | 0.00 | 0.00 | 2023-08-09 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,712,200 | 10,000 | 0.05 | 0.00 | 2023-08-09 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 113,000 | 4,600 | 0.00 | 0.00 | 2023-08-09 | |
| 7 | C00093 | BNP PARIBAS | 1,267,026 | -2,000 | 0.02 | -0.00 | 2023-08-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,170,900 | -42,000 | 1.11 | -0.00 | 2023-08-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,739,527 | -70,000 | 0.07 | -0.00 | 2023-08-09 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 872,999,490 | -748,000 | 16.92 | -0.01 | 2023-08-09 | |
| 10 | Total changed named holdings | 1,020,287,441 | 4,600 | 19.78 | 0.00 | |||
| 228 | Unchanged named holdings | 4,095,848,846 | 0 | 79.40 | 0.00 | |||
| 238 | Total named holdings | 5,116,136,287 | 4,600 | 99.17 | 0.00 | |||
| 83 | Unnamed Investor Participants | 5,937,200 | 0 | 0.12 | 0.00 | |||
| 321 | Total securities in CCASS | 5,122,073,487 | 4,600 | 99.29 | 0.00 | |||
| Securities not in CCASS | 36,642,512 | -4,600 | 0.71 | -0.00 | ||||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-07 |
| Volume | 1,524,000 |
| Turnover | 1,046,680 |
| Average price | 0.687 |
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