National Investments Fund Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01227 | 2002-09-27 | 2021-02-08 | 2022-09-20 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,064,120 | 170,000 | 0.58 | 0.09 | 2012-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,895,600 | 10,000 | 3.20 | 0.01 | 2012-06-08 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 219,836 | 1,840 | 0.12 | 0.00 | 2012-06-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,826,200 | -400 | 0.99 | -0.00 | 2012-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,748,841 | -1,440 | 4.75 | -0.00 | 2012-06-08 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 728 | -10,000 | 0.00 | -0.01 | 2012-06-08 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 108,640 | -20,000 | 0.06 | -0.01 | 2012-06-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,077,522 | -30,000 | 1.13 | -0.02 | 2012-06-08 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,040 | -60,000 | 0.00 | -0.03 | 2012-06-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | -60,000 | 0.08 | -0.03 | 2012-06-08 | |
| 10 | Total changed named holdings | 20,086,527 | 0 | 10.90 | 0.00 | |||
| 216 | Unchanged named holdings | 162,433,323 | 0 | 88.15 | 0.00 | |||
| 226 | Total named holdings | 182,519,850 | 0 | 99.05 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,531,981 | 0 | 0.83 | 0.00 | |||
| 232 | Total securities in CCASS | 184,051,831 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 214,274 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 184,266,105 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 195,840 |
| Turnover | 35,640 |
| Average price | 0.182 |
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