China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2021-08-25 to 2021-08-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,616,315 | 76,187 | 0.01 | 0.00 | 2021-08-26 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 248,000 | 63,000 | 0.00 | 0.00 | 2021-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,177,373,426 | -63,000 | 8.69 | -0.00 | 2021-08-26 |
| 4 | C00010 | CITIBANK N.A. | 564,612,496 | -76,187 | 2.25 | -0.00 | 2021-08-26 |
| 4 | Total changed named holdings | 2,745,850,237 | 0 | 10.96 | 0.00 | ||
| 231 | Unchanged named holdings | 9,911,406,877 | 0 | 39.58 | 0.00 | ||
| 235 | Total named holdings | 12,657,257,114 | 0 | 50.54 | 0.00 | ||
| 30 | Unnamed Investor Participants | 7,162,010 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 12,664,419,124 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,379,433,794 | 0 | 49.43 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-24 |
| Volume | 0 |
| Turnover | 0 |
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