AVIC International Holdings Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00161 | 1997-09-29 | 2020-03-11 | 2020-04-17 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01853 | CMBC SECURITIES CO LTD | 7,420,360 | 190,000 | 2.67 | 0.07 | 2012-04-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,502,000 | 100,000 | 8.10 | 0.04 | 2012-04-03 | |
| 3 | C00010 | CITIBANK N.A. | 4,934,000 | 6,000 | 1.78 | 0.00 | 2012-04-03 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 700,000 | 2,000 | 0.25 | 0.00 | 2012-04-03 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-04-03 | |
| 6 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -8,000 | 0.00 | -0.00 | 2012-04-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,318,000 | -10,000 | 0.47 | -0.00 | 2012-04-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,000 | -10,000 | 0.25 | -0.00 | 2012-04-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,925,190 | -10,000 | 10.42 | -0.00 | 2012-04-03 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,338,000 | -26,000 | 1.20 | -0.01 | 2012-04-03 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,770,000 | -80,000 | 2.08 | -0.03 | 2012-04-03 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,844,000 | -150,000 | 1.02 | -0.05 | 2012-04-03 | |
| 12 | Total changed named holdings | 78,435,550 | 0 | 28.25 | 0.00 | |||
| 179 | Unchanged named holdings | 196,652,418 | 0 | 70.83 | 0.00 | |||
| 191 | Total named holdings | 275,087,968 | 0 | 99.07 | 0.00 | |||
| 11 | Unnamed Investor Participants | 221,730 | 0 | 0.08 | 0.00 | |||
| 202 | Total securities in CCASS | 275,309,698 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 2,348,301 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 277,657,999 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 310,000 |
| Turnover | 956,480 |
| Average price | 3.085 |
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