CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,824 | 6,000 | 0.28 | 0.00 | 2018-08-13 |
| 2 | C00093 | BNP PARIBAS | 175,107 | 4,000 | 0.11 | 0.00 | 2018-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,434,576 | 2,000 | 4.88 | 0.00 | 2018-08-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | 2,000 | 0.20 | 0.00 | 2018-08-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 232,308 | -4,000 | 0.15 | -0.00 | 2018-08-13 |
| 5 | Total changed named holdings | 8,576,815 | 10,000 | 5.63 | 0.01 | ||
| 212 | Unchanged named holdings | 96,360,427 | 0 | 63.26 | 0.00 | ||
| 217 | Total named holdings | 104,937,242 | 10,000 | 68.89 | 0.00 | ||
| 59 | Unnamed Investor Participants | 5,862,904 | -10,000 | 3.85 | -0.01 | ||
| 276 | Total securities in CCASS | 110,800,146 | 0 | 72.74 | 0.00 | ||
| Securities not in CCASS | 41,532,867 | 0 | 27.26 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 14,000 |
| Turnover | 153,200 |
| Average price | 10.943 |
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