China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,378,000 | 1,211,000 | 1.94 | 0.02 | 2024-05-09 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 64,246,250 | 200,000 | 1.09 | 0.00 | 2024-05-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 405,996,025 | 40,000 | 6.90 | 0.00 | 2024-05-09 | |
| 4 | C00093 | BNP PARIBAS | 14,603,020 | 18,000 | 0.25 | 0.00 | 2024-05-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 284,028,742 | 6,000 | 4.82 | 0.00 | 2024-05-09 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 9,317,000 | -1,000 | 0.16 | -0.00 | 2024-05-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,805,134 | -6,000 | 1.17 | -0.00 | 2024-05-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,032,000 | -14,000 | 0.15 | -0.00 | 2024-05-09 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,637,000 | -50,000 | 0.08 | -0.00 | 2024-05-09 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 924,000 | -50,000 | 0.02 | -0.00 | 2024-05-09 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,606,017 | -55,000 | 1.30 | -0.00 | 2024-05-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,502,000 | -68,000 | 0.33 | -0.00 | 2024-05-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,230,000 | -69,000 | 2.48 | -0.00 | 2024-05-09 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,988,000 | -249,000 | 5.16 | -0.00 | 2024-05-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,913,516 | -910,000 | 11.51 | -0.02 | 2024-05-09 | |
| 15 | Total changed named holdings | 2,200,206,704 | 3,000 | 37.37 | 0.00 | |||
| 268 | Unchanged named holdings | 3,665,729,819 | 0 | 62.26 | 0.00 | |||
| 283 | Total named holdings | 5,865,936,523 | 3,000 | 99.63 | 0.00 | |||
| 152 | Unnamed Investor Participants | 3,474,000 | 0 | 0.06 | 0.00 | |||
| 435 | Total securities in CCASS | 5,869,410,523 | 3,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 18,150,502 | -3,000 | 0.31 | -0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 1,483,000 |
| Turnover | 563,880 |
| Average price | 0.380 |
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