China Mobile Limited (HK): O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80941 | 2023-06-19 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | C00093 | BNP PARIBAS | 774,500 | 7,500 | 0.00 | 0.00 | 2024-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,526,500 | 3,500 | 0.01 | 0.00 | 2024-08-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,000 | 1,000 | 0.00 | 0.00 | 2024-08-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 536,000 | 500 | 0.00 | 0.00 | 2024-08-05 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 251,500 | -500 | 0.00 | -0.00 | 2024-08-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -500 | 0.00 | -0.00 | 2024-08-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,500 | -1,000 | 0.00 | -0.00 | 2024-08-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,789,000 | -2,000 | 0.01 | -0.00 | 2024-08-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 112,500 | -2,000 | 0.00 | -0.00 | 2024-08-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 543,500 | -2,500 | 0.00 | -0.00 | 2024-08-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,500 | -30,000 | 0.00 | -0.00 | 2024-08-05 | |
| 11 | Total changed named holdings | 6,579,500 | -26,000 | 0.03 | -0.00 | |||
| 60 | Unchanged named holdings | 2,353,518 | 0 | 0.01 | 0.00 | |||
| 71 | Total named holdings | 8,933,018 | -26,000 | 0.04 | 0.00 | |||
| 6 | Unnamed Investor Participants | 167,000 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 9,100,018 | -26,000 | 0.04 | -0.00 | |||
| Securities not in CCASS | 21,440,741,503 | 26,000 | 99.96 | 0.00 | ||||
| Issued securities | 21,449,841,521 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 44,500 |
| Turnover | 3,029,575 |
| Average price | 68.080 |
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