Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,260,225 | 783,225 | 2.26 | 0.02 | 2012-10-22 |
| 2 | B01610 | KGI ASIA LTD | 2,792,000 | 2,000 | 0.06 | 0.00 | 2012-10-22 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,558,149 | -123,265 | 18.51 | -0.00 | 2012-10-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,450 | -250,000 | 0.01 | -0.01 | 2012-10-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,062,109 | -399,960 | 0.22 | -0.01 | 2012-10-22 |
| 7 | Total changed named holdings | 961,281,933 | 0 | 21.07 | 0.00 | ||
| 381 | Unchanged named holdings | 988,224,041 | 0 | 21.66 | 0.00 | ||
| 388 | Total named holdings | 1,949,505,974 | 0 | 42.73 | 0.00 | ||
| 204 | Unnamed Investor Participants | 4,892,460 | 0 | 0.11 | 0.00 | ||
| 592 | Total securities in CCASS | 1,954,398,434 | 0 | 42.83 | 0.00 | ||
| Securities not in CCASS | 2,608,284,930 | 0 | 57.17 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 0 |
| Turnover | 0 |
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