五菱汽車集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,395,000 | 430,000 | 0.41 | 0.02 | 2016-04-18 | |
| 2 | B01564 | 農銀國際證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2016-04-18 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 1,389,500 | 90,000 | 0.08 | 0.00 | 2016-04-18 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 770,000 | 70,000 | 0.04 | 0.00 | 2016-04-18 | |
| 5 | B01842 | 交銀國際證券有限公司 | 1,352,000 | 60,000 | 0.07 | 0.00 | 2016-04-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,500 | 40,000 | 0.00 | 0.00 | 2016-04-18 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,000,000 | 40,000 | 0.16 | 0.00 | 2016-04-18 | |
| 8 | B01590 | 盈透證券香港有限公司 | 750,000 | 40,000 | 0.04 | 0.00 | 2016-04-18 | |
| 9 | C00002 | 交通銀行信託有限公司 | 29,897,666 | 30,000 | 1.64 | 0.00 | 2016-04-18 | |
| 10 | B01130 | 中銀國際證券有限公司 | 4,946,833 | 20,000 | 0.27 | 0.00 | 2016-04-18 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,140,000 | 20,000 | 0.06 | 0.00 | 2016-04-18 | |
| 12 | B01584 | 致富證券有限公司 | 4,099,500 | 10,000 | 0.22 | 0.00 | 2016-04-18 | |
| 13 | B01948 | 財通國際證券有限公司 | 1,540,000 | 10,000 | 0.08 | 0.00 | 2016-04-18 | |
| 14 | B01963 | 天風國際證券與期貨有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2016-04-18 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 39,841,959 | -90,000 | 2.19 | -0.00 | 2016-04-18 | |
| 16 | B01137 | 周生生證劵有限公司 | 330,000 | -130,000 | 0.02 | -0.01 | 2016-04-18 | |
| 17 | B01673 | 富昌證券有限公司 | 466,000 | -170,000 | 0.03 | -0.01 | 2016-04-18 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 255,000 | -220,000 | 0.01 | -0.01 | 2016-04-18 | |
| 19 | B01143 | 海通國際證券有限公司 | 2,403,999 | -300,000 | 0.13 | -0.02 | 2016-04-18 | |
| 19 | Total changed named holdings | 99,809,957 | 0 | 5.48 | 0.00 | |||
| 170 | Unchanged named holdings | 404,351,596 | 0 | 22.19 | 0.00 | |||
| 189 | Total named holdings | 504,161,553 | 0 | 27.66 | 0.00 | |||
| 10 | Unnamed Investor Participants | 762,570 | 0 | 0.04 | 0.00 | |||
| 199 | Total securities in CCASS | 504,924,123 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 1,317,667,448 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 1,822,591,571 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 1,010,000 |
| Turnover | 638,900 |
| Average price | 0.633 |
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