CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2020-05-08 to 2020-05-11
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 | B01118 | EAST ASIA SECURITIES CO LTD | 15,097,979 | 320,000 | 0.49 | 0.01 | 2020-05-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,640,775 | 96,000 | 8.22 | 0.00 | 2020-05-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,824,008 | 28,000 | 0.06 | 0.00 | 2020-05-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,247,688 | -68,000 | 0.56 | -0.00 | 2020-05-11 | |
| 5 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -82,000 | 0.00 | -0.00 | 2020-05-11 | |
| 6 | C00010 | CITIBANK N.A. | 63,821,291 | -94,000 | 2.07 | -0.00 | 2020-05-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,785,642 | -100,000 | 8.00 | -0.00 | 2020-05-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 65,225,305 | -100,000 | 2.11 | -0.00 | 2020-05-11 | |
| 8 | Total changed named holdings | 663,642,688 | 0 | 21.51 | 0.00 | |||
| 304 | Unchanged named holdings | 1,195,358,830 | 0 | 38.75 | 0.00 | |||
| 312 | Total named holdings | 1,859,001,518 | 0 | 60.26 | 0.00 | |||
| 114 | Unnamed Investor Participants | 22,614,317 | 0 | 0.73 | 0.00 | |||
| 426 | Total securities in CCASS | 1,881,615,835 | 0 | 60.99 | 0.00 | |||
| Securities not in CCASS | 1,203,406,047 | 0 | 39.01 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-07 |
| Volume | 562,000 |
| Turnover | 227,340 |
| Average price | 0.405 |
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