CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,959,852 | 210,000 | 7.68 | 0.01 | 2022-08-01 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,982,000 | 86,000 | 0.55 | 0.00 | 2022-08-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 192,631 | 1,000 | 0.01 | 0.00 | 2022-08-01 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 176,160 | -9,000 | 0.01 | -0.00 | 2022-08-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,195,900 | -18,000 | 0.40 | -0.00 | 2022-08-01 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 65,280 | -50,000 | 0.00 | -0.00 | 2022-08-01 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,776,000 | -220,000 | 0.12 | -0.01 | 2022-08-01 |
| 7 | Total changed named holdings | 270,347,823 | 0 | 8.76 | 0.00 | ||
| 294 | Unchanged named holdings | 1,590,939,577 | 0 | 51.57 | 0.00 | ||
| 301 | Total named holdings | 1,861,287,400 | 0 | 60.33 | 0.00 | ||
| 97 | Unnamed Investor Participants | 39,033,613 | 0 | 1.27 | 0.00 | ||
| 398 | Total securities in CCASS | 1,900,321,013 | 0 | 61.60 | 0.00 | ||
| Securities not in CCASS | 1,184,700,869 | 0 | 38.40 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 307,000 |
| Turnover | 137,700 |
| Average price | 0.449 |
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