CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,113,000 | 536,000 | 0.65 | 0.02 | 2012-01-06 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,239,048 | 136,000 | 0.04 | 0.00 | 2012-01-06 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,392,000 | 100,000 | 0.05 | 0.00 | 2012-01-06 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,150,720 | 88,000 | 0.04 | 0.00 | 2012-01-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,308,538 | 50,000 | 7.69 | 0.00 | 2012-01-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,697,506 | 8,000 | 2.68 | 0.00 | 2012-01-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2012-01-06 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 762,514 | -2,000 | 0.02 | -0.00 | 2012-01-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,718,448 | -6,000 | 0.12 | -0.00 | 2012-01-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 54,431,634 | -20,000 | 1.76 | -0.00 | 2012-01-06 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,257,147 | -32,000 | 0.53 | -0.00 | 2012-01-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,179,812 | -50,000 | 1.08 | -0.00 | 2012-01-06 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,420,853 | -50,000 | 0.05 | -0.00 | 2012-01-06 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,700,848 | -70,000 | 0.09 | -0.00 | 2012-01-06 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,740,531 | -324,000 | 0.12 | -0.01 | 2012-01-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,218,608 | -362,000 | 11.81 | -0.01 | 2012-01-06 | |
| 16 | Total changed named holdings | 824,587,207 | 0 | 26.73 | 0.00 | |||
| 365 | Unchanged named holdings | 1,029,672,512 | 0 | 33.38 | 0.00 | |||
| 381 | Total named holdings | 1,854,259,719 | 0 | 60.11 | 0.00 | |||
| 189 | Unnamed Investor Participants | 33,768,825 | 0 | 1.09 | 0.00 | |||
| 570 | Total securities in CCASS | 1,888,028,544 | 0 | 61.20 | 0.00 | |||
| Securities not in CCASS | 1,196,993,338 | 0 | 38.80 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 1,288,000 |
| Turnover | 739,520 |
| Average price | 0.574 |
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