National Investments Fund Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01227 | 2002-09-27 | 2021-02-08 | 2022-09-20 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,882,188 | 2,300,000 | 0.18 | 0.14 | 2022-09-19 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,300,000 | 0.00 | -0.14 | 2022-09-19 | |
| 2 | Total changed named holdings | 2,882,188 | 0 | 0.18 | 0.00 | |||
| 220 | Unchanged named holdings | 1,605,086,350 | 0 | 97.83 | 0.00 | |||
| 222 | Total named holdings | 1,607,968,538 | 0 | 98.01 | 0.00 | |||
| 5 | Unnamed Investor Participants | 28,882,881 | 0 | 1.76 | 0.00 | |||
| 227 | Total securities in CCASS | 1,636,851,419 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 3,758,555 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,640,609,974 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-15 |
| Volume | 0 |
| Turnover | 0 |
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