China Machinery Engineering Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01829 | 2012-12-21 | 2021-07-29 | 2021-08-06 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | C00074 | DEUTSCHE BANK AG | 6,114,672 | 5,326,946 | 0.67 | 0.59 | 2021-08-05 | |
| 2 | C00093 | BNP PARIBAS | 80,708,453 | -5,326,946 | 8.89 | -0.59 | 2021-08-05 | |
| 2 | Total changed named holdings | 86,823,125 | 0 | 9.56 | 0.00 | |||
| 198 | Unchanged named holdings | 807,017,551 | 0 | 88.85 | 0.00 | |||
| 200 | Total named holdings | 893,840,676 | 0 | 98.41 | 0.00 | |||
| 32 | Unnamed Investor Participants | 11,824,010 | 0 | 1.30 | 0.00 | |||
| 232 | Total securities in CCASS | 905,664,686 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 2,605,314 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 908,270,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 0 |
| Turnover | 0 |
Webb-site Database - Powered By Linux Group