BOCOM International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2020-09-11 to 2020-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 6,618,843 | 133,000 | 0.24 | 0.00 | 2020-09-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,087,467 | 30,000 | 0.33 | 0.00 | 2020-09-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 331 | 126 | 0.00 | 0.00 | 2020-09-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,752,519 | -126 | 0.10 | -0.00 | 2020-09-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 718,850 | -1,000 | 0.03 | -0.00 | 2020-09-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,607 | -3,000 | 0.03 | -0.00 | 2020-09-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,281,998 | -3,000 | 0.12 | -0.00 | 2020-09-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,465,476 | -4,000 | 0.05 | -0.00 | 2020-09-14 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,966 | -10,000 | 0.00 | -0.00 | 2020-09-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,084,797 | -42,000 | 0.62 | -0.00 | 2020-09-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,217 | -100,000 | 0.05 | -0.00 | 2020-09-14 |
| 11 | Total changed named holdings | 43,249,071 | 0 | 1.58 | 0.00 | ||
| 229 | Unchanged named holdings | 663,347,262 | 0 | 24.26 | 0.00 | ||
| 240 | Total named holdings | 706,596,333 | 0 | 25.84 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,910,377 | 0 | 0.11 | 0.00 | ||
| 302 | Total securities in CCASS | 709,506,710 | 0 | 25.95 | 0.00 | ||
| Securities not in CCASS | 2,024,885,290 | 0 | 74.05 | 0.00 | |||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-10 |
| Volume | 164,126 |
| Turnover | 167,412 |
| Average price | 1.020 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy