Xiamen International Port Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03378 | 2005-12-19 | 2022-09-19 | 2022-09-27 |
CCASS holding changes from 2022-09-22 to 2022-09-23
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 | 22,944,001 | 15,642,000 | 2.33 | 1.59 | 2022-09-23 | |
| 2 | C00010 | CITIBANK N.A. | 106,520,924 | -212,066 | 10.80 | -0.02 | 2022-09-23 | |
| 3 | C00093 | BNP PARIBAS | 38,661,066 | -15,429,934 | 3.92 | -1.56 | 2022-09-23 | |
| 3 | Total changed named holdings | 168,125,991 | 0 | 17.04 | 0.00 | |||
| 204 | Unchanged named holdings | 665,669,537 | 0 | 67.46 | 0.00 | |||
| 207 | Total named holdings | 833,795,528 | 0 | 84.50 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,858,000 | 0 | 0.19 | 0.00 | |||
| 233 | Total securities in CCASS | 835,653,528 | 0 | 84.69 | 0.00 | |||
| Securities not in CCASS | 151,046,472 | 0 | 15.31 | 0.00 | ||||
| Issued securities | 986,700,000 | 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 | 2022-09-21 |
| Volume | 0 |
| Turnover | 0 |
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