China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2007-06-29 to 2007-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,468,654 | 140,000 | 26.77 | 0.01 | 2007-07-03 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 774,000 | 30,000 | 0.05 | 0.00 | 2007-07-03 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,540,000 | -30,000 | 0.23 | -0.00 | 2007-07-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,110,812 | -140,000 | 1.03 | -0.01 | 2007-07-03 |
| 4 | Total changed named holdings | 439,893,466 | 0 | 28.07 | 0.00 | ||
| 347 | Unchanged named holdings | 1,051,652,633 | 0 | 67.11 | 0.00 | ||
| 351 | Total named holdings | 1,491,546,099 | 0 | 95.19 | 0.00 | ||
| 72 | Unnamed Investor Participants | 21,857,700 | 0 | 1.39 | 0.00 | ||
| 423 | Total securities in CCASS | 1,513,403,799 | 0 | 96.58 | 0.00 | ||
| Securities not in CCASS | 53,546,201 | 0 | 3.42 | 0.00 | |||
| Issued securities | 1,566,950,000 | 0 | 100.00 | 0.00 | 2006-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-28 |
| Volume | 0 |
| Turnover | 0 |
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