CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2023-08-09 to 2023-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,197,493 | 4,000 | 4.72 | 0.00 | 2023-08-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,641,172 | 4,000 | 2.39 | 0.00 | 2023-08-10 | |
| 3 | C00010 | CITIBANK N.A. | 3,393,824 | 2,000 | 2.23 | 0.00 | 2023-08-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,251,945 | -4,000 | 1.48 | -0.00 | 2023-08-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,122,529 | -4,000 | 1.39 | -0.00 | 2023-08-10 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -4,000 | 0.07 | -0.00 | 2023-08-10 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,299,747 | -14,000 | 0.85 | -0.01 | 2023-08-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,349,762 | -20,000 | 23.21 | -0.01 | 2023-08-10 | |
| 9 | B01610 | KGI ASIA LTD | 977,180 | -7,164,000 | 0.64 | -4.70 | 2023-08-10 | |
| 9 | Total changed named holdings | 56,333,652 | -7,200,000 | 36.98 | -4.73 | |||
| 159 | Unchanged named holdings | 80,452,860 | 0 | 52.81 | 0.00 | |||
| 168 | Total named holdings | 136,786,512 | -7,200,000 | 89.79 | 0.00 | |||
| 55 | Unnamed Investor Participants | 5,331,432 | 0 | 3.50 | 0.00 | |||
| 223 | Total securities in CCASS | 142,117,944 | -7,200,000 | 93.29 | -4.73 | |||
| Securities not in CCASS | 10,215,069 | 7,200,000 | 6.71 | 4.73 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 50,000 |
| Turnover | 461,940 |
| Average price | 9.239 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy