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 2014-07-14 to 2014-07-15
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 | B01853 | CMBC SECURITIES CO LTD | 6,070,543 | 220,000 | 2.19 | 0.08 | 2014-07-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 10,702,000 | 30,000 | 3.85 | 0.01 | 2014-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,679,375 | 20,000 | 15.01 | 0.01 | 2014-07-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,000 | 16,000 | 0.28 | 0.01 | 2014-07-15 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,026,000 | 10,000 | 0.37 | 0.00 | 2014-07-15 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2014-07-15 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2014-07-15 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | -6,000 | 0.11 | -0.00 | 2014-07-15 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-07-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,546,000 | -94,000 | 7.40 | -0.03 | 2014-07-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,326,750 | -196,000 | 9.84 | -0.07 | 2014-07-15 | |
| 11 | Total changed named holdings | 108,542,668 | 0 | 39.09 | 0.00 | |||
| 185 | Unchanged named holdings | 166,261,300 | 0 | 59.88 | 0.00 | |||
| 196 | Total named holdings | 274,803,968 | 0 | 98.97 | 0.00 | |||
| 15 | Unnamed Investor Participants | 621,730 | 0 | 0.22 | 0.00 | |||
| 211 | Total securities in CCASS | 275,425,698 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 2,232,301 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 277,657,999 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 396,000 |
| Turnover | 1,122,240 |
| Average price | 2.834 |
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