AVIC International Holdings Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00161	1997-09-29	2020-03-11	2020-04-17	Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-09 to 2012-08-10

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,442,000	546,000	1.60	0.20	2012-08-10
2	B01686	FIRST SHANGHAI SECURITIES LTD	3,800,000	154,000	1.37	0.06	2012-08-10
3	B01853	CMBC SECURITIES CO LTD	6,848,360	10,000	2.47	0.00	2012-08-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,105,732	2,000	10.48	0.00	2012-08-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	22,596,000	-6,000	8.14	-0.00	2012-08-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	50,624,375	-706,000	18.23	-0.25	2012-08-10
6		Total changed named holdings	117,416,467	0	42.29	0.00
180		Unchanged named holdings	157,671,501	0	56.79	0.00
186		Total named holdings	275,087,968	0	99.07	0.00
11		Unnamed Investor Participants	221,730	0	0.08	0.00
197		Total securities in CCASS	275,309,698	0	99.15	0.00
		Securities not in CCASS	2,348,301	0	0.85	0.00
		Issued securities	277,657,999	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-08-08
Volume	714,000
Turnover	2,034,620
Average price	2.850

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