中國潤東汽車集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01365 | 2014-08-12 | 2021-03-31 | 2022-10-31 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | B01413 | 京華山一證券(香港)有限公司 | 2,668,000 | 53,000 | 0.25 | 0.00 | 2014-10-15 | |
| 2 | B01886 | 中國北方證券集團有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2014-10-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,806,000 | -1,000 | 0.26 | -0.00 | 2014-10-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 60,899,000 | -1,000 | 5.67 | -0.00 | 2014-10-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,122,000 | -50,000 | 8.02 | -0.00 | 2014-10-15 | |
| 5 | Total changed named holdings | 152,500,000 | 0 | 14.19 | 0.00 | |||
| 61 | Unchanged named holdings | 125,722,000 | 0 | 11.70 | 0.00 | |||
| 66 | Total named holdings | 278,222,000 | 0 | 25.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 278,231,000 | 0 | 25.89 | 0.00 | |||
| Securities not in CCASS | 796,243,000 | 0 | 74.11 | 0.00 | ||||
| Issued securities | 1,074,474,000 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-13 |
| Volume | 53,000 |
| Turnover | 182,910 |
| Average price | 3.451 |
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