AVIC International Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00161 | 1997-09-29 | 2020-03-11 | 2020-04-17 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,976,000 | 538,000 | 1.07 | 0.19 | 2011-05-13 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,066,000 | 288,000 | 0.38 | 0.10 | 2011-05-13 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | 50,000 | 0.11 | 0.02 | 2011-05-13 | |
| 4 | B01610 | KGI ASIA LTD | 4,154,000 | 20,000 | 1.50 | 0.01 | 2011-05-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2011-05-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-13 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-13 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,176,000 | -2,000 | 1.86 | -0.00 | 2011-05-13 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,426,000 | -10,000 | 0.51 | -0.00 | 2011-05-13 | |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 218,000 | -10,000 | 0.08 | -0.00 | 2011-05-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,672,000 | -12,000 | 9.61 | -0.00 | 2011-05-13 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2011-05-13 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,890,000 | -50,000 | 1.04 | -0.02 | 2011-05-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,154,000 | -68,000 | 7.98 | -0.02 | 2011-05-13 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,654,000 | -90,000 | 2.40 | -0.03 | 2011-05-13 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | -92,000 | 0.03 | -0.03 | 2011-05-13 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,648,000 | -100,000 | 5.64 | -0.04 | 2011-05-13 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,934,000 | -130,000 | 4.30 | -0.05 | 2011-05-13 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,436,262 | -132,000 | 1.60 | -0.05 | 2011-05-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,372,600 | -200,000 | 21.74 | -0.07 | 2011-05-13 | |
| 20 | Total changed named holdings | 166,196,862 | 0 | 59.86 | 0.00 | |||
| 185 | Unchanged named holdings | 108,927,106 | 0 | 39.23 | 0.00 | |||
| 205 | Total named holdings | 275,123,968 | 0 | 99.09 | 0.00 | |||
| 9 | Unnamed Investor Participants | 153,730 | 0 | 0.06 | 0.00 | |||
| 214 | Total securities in CCASS | 275,277,698 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 2,380,301 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 277,657,999 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 1,104,000 |
| Turnover | 4,090,240 |
| Average price | 3.705 |
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