廣匯寶信汽車集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2015-07-30 to 2015-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 179,571,607 | 407,675 | 7.02 | 0.02 | 2015-07-31 | |
| 2 | C00010 | 花旗銀行 | 47,906,567 | 89,390 | 1.87 | 0.00 | 2015-07-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,079 | 82,829 | 0.01 | 0.00 | 2015-07-31 | |
| 4 | C00097 | ABN AMRO BANK N.V. | 451,000 | 40,000 | 0.02 | 0.00 | 2015-07-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 790,146,473 | 10,500 | 30.90 | 0.00 | 2015-07-31 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,635,500 | 9,000 | 0.14 | 0.00 | 2015-07-31 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,492,673 | 7,500 | 0.45 | 0.00 | 2015-07-31 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 23,146,970 | 4,066 | 0.91 | 0.00 | 2015-07-31 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 12,820,500 | -10,000 | 0.50 | -0.00 | 2015-07-31 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 41,500 | -10,000 | 0.00 | -0.00 | 2015-07-31 | |
| 11 | B01584 | 致富證券有限公司 | 41,000 | -10,000 | 0.00 | -0.00 | 2015-07-31 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,352,040 | -17,890 | 0.13 | -0.00 | 2015-07-31 | |
| 13 | C00093 | BNP PARIBAS | 11,629,553 | -23,500 | 0.45 | -0.00 | 2015-07-31 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,315,500 | -30,000 | 0.05 | -0.00 | 2015-07-31 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,040,500 | -63,000 | 0.04 | -0.00 | 2015-07-31 | |
| 16 | C00074 | DEUTSCHE BANK AG | 14,610,711 | -102,100 | 0.57 | -0.00 | 2015-07-31 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 4,198,850 | -148,000 | 0.16 | -0.01 | 2015-07-31 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,696,397 | -236,470 | 9.02 | -0.01 | 2015-07-31 | |
| 18 | Total changed named holdings | 1,336,394,420 | 0 | 52.26 | 0.00 | |||
| 114 | Unchanged named holdings | 1,163,806,080 | 0 | 45.51 | 0.00 | |||
| 132 | Total named holdings | 2,500,200,500 | 0 | 97.77 | 0.00 | |||
| 6 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 2,500,249,500 | 0 | 97.77 | 0.00 | |||
| Securities not in CCASS | 57,061,929 | 0 | 2.23 | 0.00 | ||||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 857,110 |
| Turnover | 3,265,964 |
| Average price | 3.810 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy