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 2014-12-09 to 2014-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,939,741 | 332,000 | 16.30 | 0.03 | 2014-12-10 | |
| 2 | B01901 | 招銀國際證券有限公司 | 190,000 | 48,000 | 0.02 | 0.00 | 2014-12-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,387 | 14,000 | 0.05 | 0.00 | 2014-12-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 33,584,150 | 12,000 | 2.71 | 0.00 | 2014-12-10 | |
| 5 | B01581 | 滙富金融服務有限公司 | 590,000 | 2,000 | 0.05 | 0.00 | 2014-12-10 | |
| 6 | B01173 | 日發證券有限公司 | 88,000 | -2,000 | 0.01 | -0.00 | 2014-12-10 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 12,201,022 | -2,000 | 0.99 | -0.00 | 2014-12-10 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 132,000 | -6,000 | 0.01 | -0.00 | 2014-12-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 63,000,144 | -8,000 | 5.09 | -0.00 | 2014-12-10 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,876,000 | -10,000 | 0.23 | -0.00 | 2014-12-10 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 169,834,810 | -18,000 | 13.71 | -0.00 | 2014-12-10 | |
| 12 | B01130 | 中銀國際證券有限公司 | 10,349,277 | -20,000 | 0.84 | -0.00 | 2014-12-10 | |
| 13 | B01416 | 滙盈證券有限公司 | 133,882 | -20,000 | 0.01 | -0.00 | 2014-12-10 | |
| 14 | C00010 | 花旗銀行 | 64,959,240 | -20,000 | 5.24 | -0.00 | 2014-12-10 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,340,429 | -40,000 | 1.80 | -0.00 | 2014-12-10 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,184,000 | -262,000 | 0.82 | -0.02 | 2014-12-10 | |
| 16 | Total changed named holdings | 593,035,082 | 0 | 47.88 | 0.00 | |||
| 191 | Unchanged named holdings | 132,415,401 | 0 | 10.69 | 0.00 | |||
| 207 | Total named holdings | 725,450,483 | 0 | 58.57 | 0.00 | |||
| 31 | Unnamed Investor Participants | 10,504,153 | 0 | 0.85 | 0.00 | |||
| 238 | Total securities in CCASS | 735,954,636 | 0 | 59.42 | 0.00 | |||
| Securities not in CCASS | 502,697,229 | 0 | 40.58 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 480,000 |
| Turnover | 1,235,940 |
| Average price | 2.575 |
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