BOCOM International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2019-06-25 to 2019-06-26
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 | B01610 | KGI ASIA LTD | 2,363,845 | 2,000,000 | 0.09 | 0.07 | 2019-06-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,090,000 | 26,000 | 0.95 | 0.00 | 2019-06-26 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,126,838 | 20,000 | 0.04 | 0.00 | 2019-06-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,004,622 | 8,000 | 1.83 | 0.00 | 2019-06-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,322,281 | 5,000 | 0.63 | 0.00 | 2019-06-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,410 | 3,000 | 0.01 | 0.00 | 2019-06-26 |
| 7 | C00010 | CITIBANK N.A. | 3,439,597 | 1,000 | 0.13 | 0.00 | 2019-06-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 722,472 | -6,000 | 0.03 | -0.00 | 2019-06-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,260,029 | -8,000 | 0.16 | -0.00 | 2019-06-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,886,532 | -22,000 | 2.41 | -0.00 | 2019-06-26 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -27,000 | -0.00 | 2019-06-26 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,128,217 | -2,000,000 | 0.44 | -0.07 | 2019-06-26 |
| 12 | Total changed named holdings | 183,672,843 | 0 | 6.72 | 0.00 | ||
| 236 | Unchanged named holdings | 520,217,514 | 0 | 19.02 | 0.00 | ||
| 248 | Total named holdings | 703,890,357 | 0 | 25.74 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,905,639 | 0 | 0.11 | 0.00 | ||
| 312 | Total securities in CCASS | 706,795,996 | 0 | 25.85 | 0.00 | ||
| Securities not in CCASS | 2,027,596,004 | 0 | 74.15 | 0.00 | |||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-24 |
| Volume | 837,000 |
| Turnover | 1,096,750 |
| Average price | 1.310 |
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