BOCOM International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01183 | CHONG HING SECURITIES LTD | 869,718 | 14,000 | 0.03 | 0.00 | 2017-08-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,668,770 | 10,000 | 0.32 | 0.00 | 2017-08-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,163,163 | 1,000 | 0.04 | 0.00 | 2017-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,803,846 | 1,000 | 1.60 | 0.00 | 2017-08-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 685,620 | -2,000 | 0.03 | -0.00 | 2017-08-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 277,384 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 7 | C00010 | CITIBANK N.A. | 36,806,422 | -7,000 | 1.35 | -0.00 | 2017-08-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,491,140 | -14,000 | 0.05 | -0.00 | 2017-08-18 |
| 8 | Total changed named holdings | 93,766,063 | 1,000 | 3.43 | 0.00 | ||
| 234 | Unchanged named holdings | 712,421,658 | 0 | 26.05 | 0.00 | ||
| 242 | Total named holdings | 806,187,721 | 1,000 | 29.48 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,817,313 | 0 | 0.07 | 0.00 | ||
| 306 | Total securities in CCASS | 808,005,034 | 1,000 | 29.55 | 0.00 | ||
| Securities not in CCASS | 1,926,386,966 | -1,000 | 70.45 | -0.00 | |||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 12,000 |
| Turnover | 28,760 |
| Average price | 2.397 |
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