中國航天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | C00033 | 中國銀行(香港)有限公司 | 235,855,412 | 530,000 | 7.65 | 0.02 | 2022-04-13 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 2,180,000 | 520,000 | 0.07 | 0.02 | 2022-04-13 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 35,095,043 | 238,000 | 1.14 | 0.01 | 2022-04-13 | |
| 4 | B01584 | 致富證券有限公司 | 12,098,124 | 170,000 | 0.39 | 0.01 | 2022-04-13 | |
| 5 | B01673 | 富昌證券有限公司 | 2,340,535 | 150,000 | 0.08 | 0.00 | 2022-04-13 | |
| 6 | B01284 | 恒生證券有限公司 | 50,812,241 | 120,000 | 1.65 | 0.00 | 2022-04-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,323,776 | 100,000 | 7.60 | 0.00 | 2022-04-13 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 39,073,728 | 100,000 | 1.27 | 0.00 | 2022-04-13 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 816,200 | 32,000 | 0.03 | 0.00 | 2022-04-13 | |
| 10 | B01695 | 大新證券有限公司 | 11,540,688 | 22,000 | 0.37 | 0.00 | 2022-04-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,447,689 | 12,000 | 0.18 | 0.00 | 2022-04-13 | |
| 12 | C00010 | 花旗銀行 | 69,754,375 | 12,000 | 2.26 | 0.00 | 2022-04-13 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2022-04-13 | |
| 14 | C00003 | 東亞銀行有限公司 | 3,181,331 | -20,000 | 0.10 | -0.00 | 2022-04-13 | |
| 15 | B01551 | 越秀証券有限公司 | 337,600 | -30,000 | 0.01 | -0.00 | 2022-04-13 | |
| 16 | B01818 | 一通投資者有限公司 | 109,383 | -36,000 | 0.00 | -0.00 | 2022-04-13 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 10,010,811 | -74,000 | 0.32 | -0.00 | 2022-04-13 | |
| 18 | B01183 | 創興證券有限公司 | 14,509,063 | -90,000 | 0.47 | -0.00 | 2022-04-13 | |
| 19 | B01700 | 滙信理財有限公司 | 1,282,200 | -100,000 | 0.04 | -0.00 | 2022-04-13 | |
| 20 | B01590 | 盈透證券香港有限公司 | 7,805,328 | -150,000 | 0.25 | -0.00 | 2022-04-13 | |
| 21 | B01938 | 興證國際證券有限公司 | 16,108,000 | -154,000 | 0.52 | -0.00 | 2022-04-13 | |
| 22 | B01936 | 敏哲証券有限公司 | 0 | -390,000 | 0.00 | -0.01 | 2022-04-13 | |
| 23 | C00093 | BNP PARIBAS | 72,921,817 | -972,000 | 2.36 | -0.03 | 2022-04-13 | |
| 23 | Total changed named holdings | 825,671,344 | 0 | 26.76 | 0.00 | |||
| 282 | Unchanged named holdings | 1,045,652,015 | 0 | 33.89 | 0.00 | |||
| 305 | Total named holdings | 1,871,323,359 | 0 | 60.66 | 0.00 | |||
| 96 | Unnamed Investor Participants | 19,919,133 | 0 | 0.65 | 0.00 | |||
| 401 | Total securities in CCASS | 1,891,242,492 | 0 | 61.30 | 0.00 | |||
| Securities not in CCASS | 1,193,779,390 | 0 | 38.70 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 2,100,000 |
| Turnover | 1,029,470 |
| Average price | 0.490 |
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