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 2018-05-23 to 2018-05-24
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 | C00033 | 中國銀行(香港)有限公司 | 54,527,959 | 300,000 | 2.66 | 0.01 | 2018-05-24 | |
| 2 | C00010 | 花旗銀行 | 12,812,532 | 80,000 | 0.62 | 0.00 | 2018-05-24 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,850,000 | 20,000 | 0.09 | 0.00 | 2018-05-24 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 8,569,500 | 10,000 | 0.42 | 0.00 | 2018-05-24 | |
| 5 | B01584 | 致富證券有限公司 | 2,355,500 | -20,000 | 0.11 | -0.00 | 2018-05-24 | |
| 6 | C00088 | 招商銀行股份有限公司 | 5,282,000 | -40,000 | 0.26 | -0.00 | 2018-05-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 7,324,000 | -40,000 | 0.36 | -0.00 | 2018-05-24 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,690,000 | -310,000 | 0.23 | -0.02 | 2018-05-24 | |
| 8 | Total changed named holdings | 97,411,491 | 0 | 4.75 | 0.00 | |||
| 187 | Unchanged named holdings | 420,682,231 | 0 | 20.52 | 0.00 | |||
| 195 | Total named holdings | 518,093,722 | 0 | 25.27 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,052,570 | 0 | 0.05 | 0.00 | |||
| 205 | Total securities in CCASS | 519,146,292 | 0 | 25.32 | 0.00 | |||
| Securities not in CCASS | 1,530,961,263 | 0 | 74.68 | 0.00 | ||||
| Issued securities | 2,050,107,555 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 430,000 |
| Turnover | 210,700 |
| Average price | 0.490 |
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