CIMC-TianDa Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2002-09-30 | 2008-10-03 | 2008-10-06 | |
| HK Main | 00445 | 2008-10-06 | 2020-12-29 | 2021-01-26 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,915,942 | 2,023,658 | 2.24 | 0.01 | 2021-01-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,924,058 | -2,023,658 | 0.20 | -0.01 | 2021-01-22 | |
| 2 | Total changed named holdings | 405,840,000 | 0 | 2.44 | 0.00 | |||
| 193 | Unchanged named holdings | 3,155,391,526 | 0 | 18.96 | 0.00 | |||
| 195 | Total named holdings | 3,561,231,526 | 0 | 21.40 | 0.00 | |||
| 15 | Unnamed Investor Participants | 493,595,000 | 0 | 2.97 | 0.00 | |||
| 210 | Total securities in CCASS | 4,054,826,526 | 0 | 24.37 | 0.00 | |||
| Securities not in CCASS | 12,583,219,657 | 0 | 75.63 | 0.00 | ||||
| Issued securities | 16,638,046,183 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-20 |
| Volume | 0 |
| Turnover | 0 |
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