China Mobile Limited (HK): O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80941 | 2023-06-19 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,512,000 | 4,000 | 0.01 | 0.00 | 2024-06-25 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,500 | 3,000 | 0.00 | 0.00 | 2024-06-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,653,500 | 1,500 | 0.01 | 0.00 | 2024-06-25 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2024-06-25 | |
| 5 | C00010 | CITIBANK N.A. | 210,500 | 500 | 0.00 | 0.00 | 2024-06-25 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2024-06-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 491,000 | -1,000 | 0.00 | -0.00 | 2024-06-25 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,500 | -1,000 | 0.00 | -0.00 | 2024-06-25 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2024-06-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,500 | -1,000 | 0.00 | -0.00 | 2024-06-25 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,500 | -1,000 | 0.00 | -0.00 | 2024-06-25 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,500 | -2,500 | 0.00 | -0.00 | 2024-06-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2024-06-25 | |
| 13 | Total changed named holdings | 4,885,500 | -2,000 | 0.02 | -0.00 | |||
| 58 | Unchanged named holdings | 5,839,018 | 0 | 0.03 | 0.00 | |||
| 71 | Total named holdings | 10,724,518 | -2,000 | 0.05 | 0.00 | |||
| 6 | Unnamed Investor Participants | 168,500 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 10,893,018 | -2,000 | 0.05 | -0.00 | |||
| Securities not in CCASS | 21,416,715,738 | 2,000 | 99.95 | 0.00 | ||||
| Issued securities | 21,427,608,756 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 30,000 |
| Turnover | 2,074,200 |
| Average price | 69.140 |
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