庆铃汽车股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | B01323 | 德意志證券亞洲有限公司 | 6,131,859 | 444,000 | 0.50 | 0.04 | 2008-08-01 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 192,000 | 192,000 | 0.02 | 0.02 | 2008-08-01 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 39,325,455 | 30,000 | 3.17 | 0.00 | 2008-08-01 | |
| 4 | B01514 | 高信證券有限公司 | 320,000 | 10,000 | 0.03 | 0.00 | 2008-08-01 | |
| 5 | B01137 | 周生生證劵有限公司 | 512,000 | 8,000 | 0.04 | 0.00 | 2008-08-01 | |
| 6 | B01469 | 嘉信証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2008-08-01 | |
| 7 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 652,000 | -10,000 | 0.05 | -0.00 | 2008-08-01 | |
| 8 | B01130 | 中銀國際證券有限公司 | 17,089,217 | -12,000 | 1.38 | -0.00 | 2008-08-01 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 75,512,398 | -12,000 | 6.10 | -0.00 | 2008-08-01 | |
| 10 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-08-01 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,081,670 | -42,000 | 0.09 | -0.00 | 2008-08-01 | |
| 12 | B01729 | 啟恒證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2008-08-01 | |
| 13 | B01284 | 恒生證券有限公司 | 35,865,268 | -70,000 | 2.90 | -0.01 | 2008-08-01 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 115,346,395 | -90,000 | 9.31 | -0.01 | 2008-08-01 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,635,102 | -106,000 | 1.67 | -0.01 | 2008-08-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,527,269 | -258,000 | 14.49 | -0.02 | 2008-08-01 | |
| 16 | Total changed named holdings | 492,240,633 | 0 | 39.74 | 0.00 | |||
| 258 | Unchanged named holdings | 259,375,958 | 0 | 20.94 | 0.00 | |||
| 274 | Total named holdings | 751,616,591 | 0 | 60.68 | 0.00 | |||
| 58 | Unnamed Investor Participants | 10,324,237 | 0 | 0.83 | 0.00 | |||
| 332 | Total securities in CCASS | 761,940,828 | 0 | 61.51 | 0.00 | |||
| Securities not in CCASS | 476,711,037 | 0 | 38.49 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 940,000 |
| Turnover | 1,216,420 |
| Average price | 1.294 |
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