CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01695 | DAH SING SECURITIES LTD | 2,860,848 | 160,000 | 0.09 | 0.01 | 2012-01-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,688,448 | 120,000 | 0.12 | 0.00 | 2012-01-18 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,289,967 | 40,000 | 0.63 | 0.00 | 2012-01-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,233,634 | 30,000 | 1.76 | 0.00 | 2012-01-18 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,201,044 | 22,000 | 0.20 | 0.00 | 2012-01-18 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,500,898 | 20,000 | 0.66 | 0.00 | 2012-01-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,565,906 | 20,000 | 2.68 | 0.00 | 2012-01-18 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2012-01-18 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 16,201,509 | 10,000 | 0.53 | 0.00 | 2012-01-18 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 10,234,781 | 6,000 | 0.33 | 0.00 | 2012-01-18 | |
| 11 | B01493 | YARDLEY SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 | |
| 12 | B01610 | KGI ASIA LTD | 23,654,299 | -12,000 | 0.77 | -0.00 | 2012-01-18 | |
| 13 | B01350 | S. W. WOO & CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-01-18 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,440,961 | -50,000 | 7.70 | -0.00 | 2012-01-18 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,275,315 | -50,000 | 0.17 | -0.00 | 2012-01-18 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,860,136 | -152,000 | 0.64 | -0.00 | 2012-01-18 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,280,107 | -160,000 | 11.78 | -0.01 | 2012-01-18 | |
| 17 | Total changed named holdings | 865,409,853 | 0 | 28.05 | 0.00 | |||
| 364 | Unchanged named holdings | 988,574,266 | 0 | 32.04 | 0.00 | |||
| 381 | Total named holdings | 1,853,984,119 | 0 | 60.10 | 0.00 | |||
| 187 | Unnamed Investor Participants | 33,744,425 | 0 | 1.09 | 0.00 | |||
| 568 | Total securities in CCASS | 1,887,728,544 | 0 | 61.19 | 0.00 | |||
| Securities not in CCASS | 1,197,293,338 | 0 | 38.81 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 754,000 |
| Turnover | 429,900 |
| Average price | 0.570 |
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