China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00074 | DEUTSCHE BANK AG | 126,230,648 | 3,338,691 | 2.71 | 0.07 | 2016-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,344,030 | 900,000 | 8.61 | 0.02 | 2016-04-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,692,137 | 489,309 | 1.93 | 0.01 | 2016-04-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 488,017,593 | -282,000 | 10.47 | -0.01 | 2016-04-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,716,503 | -4,446,000 | 1.63 | -0.10 | 2016-04-25 |
| 5 | Total changed named holdings | 1,181,000,911 | 0 | 25.35 | 0.00 | ||
| 327 | Unchanged named holdings | 771,500,378 | 0 | 16.56 | 0.00 | ||
| 332 | Total named holdings | 1,952,501,289 | 0 | 41.91 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,229,804,000 | 0 | 47.86 | 0.00 | ||
| 386 | Total securities in CCASS | 4,182,305,289 | 0 | 89.77 | 0.00 | ||
| Securities not in CCASS | 476,794,711 | 0 | 10.23 | 0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 0 |
| Turnover | 0 |
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