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 2019-03-28 to 2019-03-29
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 | B01943 | 寶生證券有限公司 | 1,300,000 | 700,000 | 0.06 | 0.03 | 2019-03-29 | |
| 2 | B01686 | 第一上海證券有限公司 | 500,000 | 150,000 | 0.02 | 0.01 | 2019-03-29 | |
| 3 | B01633 | 名匯證券有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2019-03-29 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,697,500 | 60,000 | 0.08 | 0.00 | 2019-03-29 | |
| 5 | B01184 | 華富建業證券有限公司 | 50,000 | 40,000 | 0.00 | 0.00 | 2019-03-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,300,000 | 30,000 | 0.06 | 0.00 | 2019-03-29 | |
| 7 | B01209 | 茂宸證券有限公司 | 37,800 | -2,200 | 0.00 | -0.00 | 2019-03-29 | |
| 8 | B01769 | 一中證券有限公司 | 299 | -7,800 | 0.00 | -0.00 | 2019-03-29 | |
| 9 | B01915 | 元宇證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2019-03-29 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,085,510 | -10,000 | 0.05 | -0.00 | 2019-03-29 | |
| 11 | B01710 | 中順證券期貨有限公司 | 70,000 | -20,000 | 0.00 | -0.00 | 2019-03-29 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 57,377,959 | -30,000 | 2.80 | -0.00 | 2019-03-29 | |
| 13 | B01863 | 微投證券國際(香港)有限公司 | 1,180,000 | -60,000 | 0.06 | -0.00 | 2019-03-29 | |
| 14 | B01584 | 致富證券有限公司 | 2,493,500 | -60,000 | 0.12 | -0.00 | 2019-03-29 | |
| 15 | C00010 | 花旗銀行 | 10,222,432 | -60,000 | 0.50 | -0.00 | 2019-03-29 | |
| 16 | B01818 | 一通投資者有限公司 | 1,677,839 | -90,000 | 0.08 | -0.00 | 2019-03-29 | |
| 17 | B01386 | 軟庫中華金融服務有限公司 | 1,345,000 | -100,000 | 0.07 | -0.00 | 2019-03-29 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 2,156,054 | -200,000 | 0.11 | -0.01 | 2019-03-29 | |
| 19 | B01906 | 帝國國際証券有限公司 | 480,000 | -400,000 | 0.02 | -0.02 | 2019-03-29 | |
| 19 | Total changed named holdings | 83,053,893 | 0 | 4.05 | 0.00 | |||
| 194 | Unchanged named holdings | 434,947,622 | 0 | 21.22 | 0.00 | |||
| 213 | Total named holdings | 518,001,515 | 0 | 25.27 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,134,570 | 0 | 0.06 | 0.00 | |||
| 223 | Total securities in CCASS | 519,136,085 | 0 | 25.32 | 0.00 | |||
| Securities not in CCASS | 1,530,971,470 | 0 | 74.68 | 0.00 | ||||
| Issued securities | 2,050,107,555 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-27 |
| Volume | 1,132,200 |
| Turnover | 417,270 |
| Average price | 0.369 |
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