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 2009-03-23 to 2009-03-24
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 | B01086 | 光大證券投資服務（香港）有限公司 | 7,264,395 | 400,000 | 0.59 | 0.03 | 2009-03-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 17,011,667 | 308,000 | 1.37 | 0.02 | 2009-03-24 | |
| 3 | B01130 | 中銀國際證券有限公司 | 15,939,667 | 232,000 | 1.29 | 0.02 | 2009-03-24 | |
| 4 | B01284 | 恒生證券有限公司 | 26,305,184 | 100,000 | 2.12 | 0.01 | 2009-03-24 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,516,533 | 100,000 | 0.12 | 0.01 | 2009-03-24 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 6,010,359 | 56,000 | 0.49 | 0.00 | 2009-03-24 | |
| 7 | B01695 | 大新證券有限公司 | 653,537 | 50,000 | 0.05 | 0.00 | 2009-03-24 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 4,473,948 | 20,000 | 0.36 | 0.00 | 2009-03-24 | |
| 9 | B01584 | 致富證券有限公司 | 554,612 | 20,000 | 0.04 | 0.00 | 2009-03-24 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,145,137 | 12,000 | 0.25 | 0.00 | 2009-03-24 | |
| 11 | B01183 | 創興證券有限公司 | 2,093,220 | -8,000 | 0.17 | -0.00 | 2009-03-24 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 49,433,222 | -14,000 | 3.99 | -0.00 | 2009-03-24 | |
| 13 | C00037 | 上海商業銀行有限公司 | 7,066,662 | -20,000 | 0.57 | -0.00 | 2009-03-24 | |
| 14 | B01423 | 信誠證券有限公司 | 180,000 | -100,000 | 0.01 | -0.01 | 2009-03-24 | |
| 15 | B01119 | 時富證券有限公司 | 2,059,389 | -100,000 | 0.17 | -0.01 | 2009-03-24 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 2,095,397 | -100,000 | 0.17 | -0.01 | 2009-03-24 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 24,487,144 | -124,000 | 1.98 | -0.01 | 2009-03-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,310,044 | -154,000 | 14.88 | -0.01 | 2009-03-24 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 6,900,338 | -170,000 | 0.56 | -0.01 | 2009-03-24 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 73,995,894 | -230,000 | 5.97 | -0.02 | 2009-03-24 | |
| 21 | C00010 | 花旗銀行 | 80,046,531 | -308,000 | 6.46 | -0.02 | 2009-03-24 | |
| 21 | Total changed named holdings | 515,542,880 | -30,000 | 41.62 | -0.00 | |||
| 254 | Unchanged named holdings | 215,412,677 | 0 | 17.39 | 0.00 | |||
| 275 | Total named holdings | 730,955,557 | -30,000 | 59.01 | 0.00 | |||
| 58 | Unnamed Investor Participants | 8,433,770 | 30,000 | 0.68 | 0.00 | |||
| 333 | Total securities in CCASS | 739,389,327 | 0 | 59.69 | 0.00 | |||
| Securities not in CCASS | 499,262,538 | 0 | 40.31 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-20 |
| Volume | 1,310,000 |
| Turnover | 1,121,700 |
| Average price | 0.856 |
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