CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | B01610 | KGI ASIA LTD | 641,261 | 46,000 | 0.42 | 0.03 | 2022-03-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,878,375 | 40,000 | 5.17 | 0.03 | 2022-03-28 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 749,093 | 10,000 | 0.49 | 0.01 | 2022-03-28 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2022-03-28 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -4,000 | 0.03 | -0.00 | 2022-03-28 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 12,703 | -10,000 | 0.01 | -0.01 | 2022-03-28 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 312,758 | -32,000 | 0.21 | -0.02 | 2022-03-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 436,583 | -50,000 | 0.29 | -0.03 | 2022-03-28 | |
| 8 | Total changed named holdings | 10,100,773 | -4,000 | 6.63 | -0.00 | |||
| 170 | Unchanged named holdings | 95,078,412 | 0 | 62.41 | 0.00 | |||
| 178 | Total named holdings | 105,179,185 | -4,000 | 69.05 | 0.00 | |||
| 55 | Unnamed Investor Participants | 5,330,276 | 4,000 | 3.50 | 0.00 | |||
| 233 | Total securities in CCASS | 110,509,461 | 0 | 72.54 | 0.00 | |||
| Securities not in CCASS | 41,823,552 | 0 | 27.46 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 86,000 |
| Turnover | 819,080 |
| Average price | 9.524 |
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