Jinmao (China) Hotel Investments and Management Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06139 | 2014-07-02 | 2020-09-22 | 2020-10-05 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,822,557 | 11,500 | 12.99 | 0.00 | 2015-04-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-22 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 35,579 | 3,000 | 0.00 | 0.00 | 2015-04-22 | |
| 4 | C00016 | DBS BANK LTD | 241,037,481 | -500 | 12.05 | -0.00 | 2015-04-22 | |
| 5 | C00010 | CITIBANK N.A. | 555,539 | -1,000 | 0.03 | -0.00 | 2015-04-22 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,243 | -7,000 | 0.00 | -0.00 | 2015-04-22 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 55,070 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 757,775 | -11,500 | 0.04 | -0.00 | 2015-04-22 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 388,104 | -30,500 | 0.02 | -0.00 | 2015-04-22 | |
| 9 | Total changed named holdings | 502,716,348 | -40,000 | 25.14 | -0.00 | |||
| 90 | Unchanged named holdings | 165,644,299 | 0 | 8.28 | 0.00 | |||
| 99 | Total named holdings | 668,360,647 | -40,000 | 33.42 | 0.00 | |||
| 18 | Unnamed Investor Participants | 333,472 | 0 | 0.02 | 0.00 | |||
| 117 | Total securities in CCASS | 668,694,119 | -40,000 | 33.43 | -0.00 | |||
| Securities not in CCASS | 1,331,305,881 | 40,000 | 66.57 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 42,500 |
| Turnover | 229,230 |
| Average price | 5.394 |
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