中國美東汽車控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 35,029,963 | 408,000 | 3.18 | 0.04 | 2017-12-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,893,094 | 136,000 | 7.08 | 0.01 | 2017-12-14 | |
| 3 | B01138 | 中信里昂證券有限公司 | 72,000 | 72,000 | 0.01 | 0.01 | 2017-12-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 262,000 | 42,000 | 0.02 | 0.00 | 2017-12-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,000 | 28,000 | 0.04 | 0.00 | 2017-12-14 | |
| 6 | B01686 | 第一上海證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-14 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,378,000 | 12,000 | 0.13 | 0.00 | 2017-12-14 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 552,000 | 12,000 | 0.05 | 0.00 | 2017-12-14 | |
| 9 | B01666 | 寶新證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,312,000 | -2,000 | 9.20 | -0.00 | 2017-12-14 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2017-12-14 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,462,000 | -10,000 | 0.13 | -0.00 | 2017-12-14 | |
| 13 | B01284 | 恒生證券有限公司 | 4,280,000 | -10,000 | 0.39 | -0.00 | 2017-12-14 | |
| 14 | B01585 | 華誠證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-12-14 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,271,233 | -18,000 | 1.57 | -0.00 | 2017-12-14 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 9,770,000 | -30,000 | 0.89 | -0.00 | 2017-12-14 | |
| 17 | C00074 | DEUTSCHE BANK AG | 10,424,746 | -58,000 | 0.95 | -0.01 | 2017-12-14 | |
| 18 | B01590 | 盈透證券香港有限公司 | 2,700,000 | -86,000 | 0.25 | -0.01 | 2017-12-14 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 2,814,000 | -500,000 | 0.26 | -0.05 | 2017-12-14 | |
| 19 | Total changed named holdings | 265,711,036 | 0 | 24.14 | 0.00 | |||
| 94 | Unchanged named holdings | 834,628,964 | 0 | 75.83 | 0.00 | |||
| 113 | Total named holdings | 1,100,340,000 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | |||
| 115 | Total securities in CCASS | 1,100,442,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 188,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,100,630,000 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 724,000 |
| Turnover | 1,676,660 |
| Average price | 2.316 |
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