五菱汽車集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | B01173 | 日發證券有限公司 | 262,000 | 100,000 | 0.02 | 0.01 | 2013-09-23 | |
| 2 | C00002 | 交通銀行信託有限公司 | 27,622,666 | 30,000 | 2.36 | 0.00 | 2013-09-23 | |
| 3 | B01129 | 宏高證劵有限公司 | 3,750 | -60,000 | 0.00 | -0.01 | 2013-09-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,286,700 | -70,000 | 5.92 | -0.01 | 2013-09-23 | |
| 4 | Total changed named holdings | 97,175,116 | 0 | 8.30 | 0.00 | |||
| 187 | Unchanged named holdings | 348,225,099 | 0 | 29.74 | 0.00 | |||
| 191 | Total named holdings | 445,400,215 | 0 | 38.03 | 0.00 | |||
| 11 | Unnamed Investor Participants | 953,820 | 0 | 0.08 | 0.00 | |||
| 202 | Total securities in CCASS | 446,354,035 | 0 | 38.12 | 0.00 | |||
| Securities not in CCASS | 724,711,355 | 0 | 61.88 | 0.00 | ||||
| Issued securities | 1,171,065,390 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-18 |
| Volume | 130,000 |
| Turnover | 64,850 |
| Average price | 0.499 |
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