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 2017-08-18 to 2017-08-21
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 | B01673 | 富昌證券有限公司 | 73,321,009 | 44,000 | 7.75 | 0.00 | 2017-08-21 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 324,000 | 23,000 | 0.03 | 0.00 | 2017-08-21 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 523,000 | 5,000 | 0.06 | 0.00 | 2017-08-21 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 92,000 | -3,000 | 0.01 | -0.00 | 2017-08-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2017-08-21 | |
| 6 | B01143 | 海通國際證券有限公司 | 9,049,000 | -15,000 | 0.96 | -0.00 | 2017-08-21 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 6,718,000 | -16,000 | 0.71 | -0.00 | 2017-08-21 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,600,000 | -30,000 | 0.17 | -0.00 | 2017-08-21 | |
| 8 | Total changed named holdings | 91,630,009 | 0 | 9.68 | 0.00 | |||
| 74 | Unchanged named holdings | 754,683,401 | 0 | 79.74 | 0.00 | |||
| 82 | Total named holdings | 846,313,410 | 0 | 89.42 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 846,314,410 | 0 | 89.42 | 0.00 | |||
| Securities not in CCASS | 100,161,590 | 0 | 10.58 | 0.00 | ||||
| Issued securities | 946,476,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 179,000 |
| Turnover | 756,920 |
| Average price | 4.229 |
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