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 2014-05-22 to 2014-05-23
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 | B01423 | 信誠證券有限公司 | 200,000 | 40,000 | 0.02 | 0.00 | 2014-05-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,524,078 | 14,000 | 1.58 | 0.00 | 2014-05-23 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 10,167,217 | 14,000 | 0.82 | 0.00 | 2014-05-23 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 4,448,787 | 12,000 | 0.36 | 0.00 | 2014-05-23 | |
| 5 | B01137 | 周生生證劵有限公司 | 308,000 | 10,000 | 0.02 | 0.00 | 2014-05-23 | |
| 6 | B01676 | 大盛証券投資有限公司 | 82,000 | 10,000 | 0.01 | 0.00 | 2014-05-23 | |
| 7 | B01130 | 中銀國際證券有限公司 | 9,057,277 | 8,000 | 0.73 | 0.00 | 2014-05-23 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 170,889,081 | 4,000 | 13.80 | 0.00 | 2014-05-23 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 29,637,144 | -4,000 | 2.39 | -0.00 | 2014-05-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,467,838 | -10,000 | 2.30 | -0.00 | 2014-05-23 | |
| 11 | B01514 | 高信證券有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2014-05-23 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 310,000 | -12,000 | 0.03 | -0.00 | 2014-05-23 | |
| 13 | C00037 | 上海商業銀行有限公司 | 4,080,753 | -14,000 | 0.33 | -0.00 | 2014-05-23 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 4,242,000 | -22,000 | 0.34 | -0.00 | 2014-05-23 | |
| 14 | Total changed named holdings | 281,494,175 | 40,000 | 22.73 | 0.00 | |||
| 200 | Unchanged named holdings | 447,314,308 | 0 | 36.11 | 0.00 | |||
| 214 | Total named holdings | 728,808,483 | 40,000 | 58.84 | 0.00 | |||
| 32 | Unnamed Investor Participants | 10,562,153 | -40,000 | 0.85 | -0.00 | |||
| 246 | Total securities in CCASS | 739,370,636 | 0 | 59.69 | 0.00 | |||
| Securities not in CCASS | 499,281,229 | 0 | 40.31 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-21 |
| Volume | 114,000 |
| Turnover | 281,020 |
| Average price | 2.465 |
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