CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2021-10-19 to 2021-10-20
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,563,823 | 150,000 | 0.05 | 0.00 | 2021-10-20 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,002,511 | 140,000 | 0.52 | 0.00 | 2021-10-20 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 14,590,263 | 100,000 | 0.47 | 0.00 | 2021-10-20 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 1,395,440 | 60,000 | 0.05 | 0.00 | 2021-10-20 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | 50,000 | 0.01 | 0.00 | 2021-10-20 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,180,564 | 10,000 | 0.07 | 0.00 | 2021-10-20 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,789,600 | 10,000 | 0.74 | 0.00 | 2021-10-20 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 552,400 | 10,000 | 0.02 | 0.00 | 2021-10-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,415,376 | 8,000 | 7.83 | 0.00 | 2021-10-20 | |
| 10 | B01184 | QUAM SECURITIES LTD | 429,400 | 6,000 | 0.01 | 0.00 | 2021-10-20 | |
| 11 | C00093 | BNP PARIBAS | 68,233,627 | 4,000 | 2.21 | 0.00 | 2021-10-20 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 554,000 | 2,000 | 0.02 | 0.00 | 2021-10-20 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,806,588 | 1,600 | 0.06 | 0.00 | 2021-10-20 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,211,610 | -6,000 | 0.17 | -0.00 | 2021-10-20 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 724,200 | -6,000 | 0.02 | -0.00 | 2021-10-20 | |
| 16 | B01130 | BOCI SECURITIES LTD | 44,742,556 | -10,000 | 1.45 | -0.00 | 2021-10-20 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,508,124 | -22,000 | 0.28 | -0.00 | 2021-10-20 | |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 638,000 | -22,000 | 0.02 | -0.00 | 2021-10-20 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 48,333,041 | -39,600 | 1.57 | -0.00 | 2021-10-20 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 440,440 | -43,200 | 0.01 | -0.00 | 2021-10-20 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,609,909 | -104,000 | 1.22 | -0.00 | 2021-10-20 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,288,943 | -126,000 | 0.82 | -0.00 | 2021-10-20 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,810,128 | -172,800 | 0.93 | -0.01 | 2021-10-20 | |
| 23 | Total changed named holdings | 572,166,543 | 0 | 18.55 | 0.00 | |||
| 285 | Unchanged named holdings | 1,289,985,671 | 0 | 41.81 | 0.00 | |||
| 308 | Total named holdings | 1,862,152,214 | 0 | 60.36 | 0.00 | |||
| 96 | Unnamed Investor Participants | 19,879,133 | 0 | 0.64 | 0.00 | |||
| 404 | Total securities in CCASS | 1,882,031,347 | 0 | 61.01 | 0.00 | |||
| Securities not in CCASS | 1,202,990,535 | 0 | 38.99 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-18 |
| Volume | 589,600 |
| Turnover | 367,032 |
| Average price | 0.623 |
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