Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | B01974 | ARISTO SECURITIES LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2024-03-01 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 883,580,290 | 88,000 | 17.13 | 0.00 | 2024-03-01 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 305,800 | 58,000 | 0.01 | 0.00 | 2024-03-01 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 2,626,200 | 38,000 | 0.05 | 0.00 | 2024-03-01 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,182,000 | 16,000 | 1.15 | 0.00 | 2024-03-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,195,527 | 6,000 | 0.02 | 0.00 | 2024-03-01 | |
| 7 | C00010 | CITIBANK N.A. | 21,283,852 | -200 | 0.41 | -0.00 | 2024-03-01 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6 | -1,200 | 0.00 | -0.00 | 2024-03-01 | |
| 9 | C00093 | BNP PARIBAS | 2,804,495 | -2,000 | 0.05 | -0.00 | 2024-03-01 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -4,600 | 0.00 | -0.00 | 2024-03-01 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 74,000 | -38,000 | 0.00 | -0.00 | 2024-03-01 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,227,000 | -100,000 | 0.06 | -0.00 | 2024-03-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,297 | -152,000 | 0.04 | -0.00 | 2024-03-01 | |
| 13 | Total changed named holdings | 976,361,467 | 0 | 18.93 | 0.00 | |||
| 217 | Unchanged named holdings | 4,139,838,020 | 0 | 80.25 | 0.00 | |||
| 230 | Total named holdings | 5,116,199,487 | 0 | 99.18 | 0.00 | |||
| 83 | Unnamed Investor Participants | 5,937,200 | 0 | 0.12 | 0.00 | |||
| 313 | Total securities in CCASS | 5,122,136,687 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 36,579,312 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 1,122,800 |
| Turnover | 684,826 |
| Average price | 0.610 |
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