CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00368 | 2007-11-23 | 2018-12-14 | 2019-01-16 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | C00074 | DEUTSCHE BANK AG | 163,895,349 | 48,399,060 | 4.11 | 1.21 | 2019-01-14 | |
| 2 | C00010 | CITIBANK N.A. | 82,501,779 | 140,826 | 2.07 | 0.00 | 2019-01-14 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,467,500 | 100,000 | 0.09 | 0.00 | 2019-01-14 | |
| 4 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -3,500 | 0.00 | -0.00 | 2019-01-14 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,433,500 | -100,000 | 0.09 | -0.00 | 2019-01-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,365,820 | -140,826 | 0.16 | -0.00 | 2019-01-14 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,721,458 | -48,399,060 | 2.50 | -1.21 | 2019-01-14 | |
| 7 | Total changed named holdings | 359,385,406 | -3,500 | 9.00 | -0.00 | |||
| 371 | Unchanged named holdings | 837,329,294 | 0 | 20.97 | 0.00 | |||
| 378 | Total named holdings | 1,196,714,700 | -3,500 | 29.98 | 0.00 | |||
| 432 | Unnamed Investor Participants | 39,043,520 | 0 | 0.98 | 0.00 | |||
| 810 | Total securities in CCASS | 1,235,758,220 | -3,500 | 30.96 | -0.00 | |||
| Securities not in CCASS | 2,756,341,780 | 3,500 | 69.04 | 0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-10 |
| Volume | 0 |
| Turnover | 0 |
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