耐世特汽車系統集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | C00039 | 渣打銀行(香港)有限公司 | 247,005,994 | 292,000 | 9.89 | 0.01 | 2015-06-18 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 272,000 | 160,000 | 0.01 | 0.01 | 2015-06-18 | |
| 3 | C00010 | 花旗銀行 | 76,644,826 | 80,000 | 3.07 | 0.00 | 2015-06-18 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 604,656 | 23,000 | 0.02 | 0.00 | 2015-06-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,197,826 | 9,000 | 0.81 | 0.00 | 2015-06-18 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 109,000 | 4,000 | 0.00 | 0.00 | 2015-06-18 | |
| 7 | B01284 | 恒生證券有限公司 | 256,200 | 2,000 | 0.01 | 0.00 | 2015-06-18 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 406,000 | 1,000 | 0.02 | 0.00 | 2015-06-18 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2015-06-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370 | -6,000 | 0.00 | -0.00 | 2015-06-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,942,780 | -6,999 | 13.69 | -0.00 | 2015-06-18 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 28,713,000 | -14,000 | 1.15 | -0.00 | 2015-06-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,525,554 | -28,000 | 1.02 | -0.00 | 2015-06-18 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 349,219 | -58,000 | 0.01 | -0.00 | 2015-06-18 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 531,000 | -74,000 | 0.02 | -0.00 | 2015-06-18 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 20,172,231 | -130,001 | 0.81 | -0.01 | 2015-06-18 | |
| 17 | C00074 | DEUTSCHE BANK AG | 13,348,473 | -250,000 | 0.53 | -0.01 | 2015-06-18 | |
| 17 | Total changed named holdings | 776,081,129 | 0 | 31.07 | 0.00 | |||
| 90 | Unchanged named holdings | 149,218,721 | 0 | 5.97 | 0.00 | |||
| 107 | Total named holdings | 925,299,850 | 0 | 37.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 365,000 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 925,664,850 | 0 | 37.06 | 0.00 | |||
| Securities not in CCASS | 1,572,139,150 | 0 | 62.94 | 0.00 | ||||
| Issued securities | 2,497,804,000 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 441,000 |
| Turnover | 3,815,040 |
| Average price | 8.651 |
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