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 2013-07-09 to 2013-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,047,375 | 20,000 | 15.14 | 0.01 | 2013-07-10 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,344,000 | 10,000 | 3.01 | 0.00 | 2013-07-10 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 134,000 | 10,000 | 0.05 | 0.00 | 2013-07-10 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 144,000 | 10,000 | 0.05 | 0.00 | 2013-07-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,954,000 | -6,000 | 8.99 | -0.00 | 2013-07-10 | |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | -6,000 | 0.02 | -0.00 | 2013-07-10 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 130,000 | -38,000 | 0.05 | -0.01 | 2013-07-10 | |
| 7 | Total changed named holdings | 75,795,375 | 0 | 27.30 | 0.00 | |||
| 183 | Unchanged named holdings | 199,276,593 | 0 | 71.77 | 0.00 | |||
| 190 | Total named holdings | 275,071,968 | 0 | 99.07 | 0.00 | |||
| 11 | Unnamed Investor Participants | 261,730 | 0 | 0.09 | 0.00 | |||
| 201 | Total securities in CCASS | 275,333,698 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 2,324,301 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 277,657,999 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-08 |
| Volume | 98,000 |
| Turnover | 294,260 |
| Average price | 3.003 |
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