CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01425 | WELLFULL SECURITIES CO LTD | 3,240,600 | 700,000 | 0.11 | 0.02 | 2019-07-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 61,265,436 | 100,000 | 1.99 | 0.00 | 2019-07-24 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,190,000 | 14,000 | 0.04 | 0.00 | 2019-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,743,909 | 14,000 | 0.22 | 0.00 | 2019-07-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,402,400 | 8,000 | 0.11 | 0.00 | 2019-07-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 132,641 | 800 | 0.00 | 0.00 | 2019-07-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,641,660 | -4,000 | 0.54 | -0.00 | 2019-07-24 |
| 9 | C00093 | BNP PARIBAS | 12,250,663 | -8,000 | 0.40 | -0.00 | 2019-07-24 |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 65,920 | -10,800 | 0.00 | -0.00 | 2019-07-24 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 877,893 | -24,000 | 0.03 | -0.00 | 2019-07-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,743,580 | -36,000 | 7.74 | -0.00 | 2019-07-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,780,764 | -70,000 | 0.25 | -0.00 | 2019-07-24 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 867,400 | -100,000 | 0.03 | -0.00 | 2019-07-24 |
| 15 | B01729 | GRIT SECURITIES LTD | 21,600 | -700,000 | 0.00 | -0.02 | 2019-07-24 |
| 15 | Total changed named holdings | 353,240,466 | -100,000 | 11.45 | -0.00 | ||
| 317 | Unchanged named holdings | 1,506,728,631 | 0 | 48.84 | 0.00 | ||
| 332 | Total named holdings | 1,859,969,097 | -100,000 | 60.29 | 0.00 | ||
| 115 | Unnamed Investor Participants | 22,383,988 | 100,000 | 0.73 | 0.00 | ||
| 447 | Total securities in CCASS | 1,882,353,085 | 0 | 61.02 | 0.00 | ||
| Securities not in CCASS | 1,202,668,797 | 0 | 38.98 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 166,800 |
| Turnover | 81,756 |
| Average price | 0.490 |
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