廣匯寶信汽車集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | 26,104,831 | 352,000 | 0.92 | 0.01 | 2019-11-01 | |
| 2 | B01130 | 中銀國際證券有限公司 | 10,951,510 | 325,000 | 0.39 | 0.01 | 2019-11-01 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 676,661 | 204,500 | 0.02 | 0.01 | 2019-11-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,350,123 | 74,500 | 7.84 | 0.00 | 2019-11-01 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 65,633,609 | 39,000 | 2.31 | 0.00 | 2019-11-01 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 235,000 | 38,000 | 0.01 | 0.00 | 2019-11-01 | |
| 7 | B01842 | 交銀國際證券有限公司 | 155,321 | 30,000 | 0.01 | 0.00 | 2019-11-01 | |
| 8 | C00093 | BNP PARIBAS | 207,395 | 23,500 | 0.01 | 0.00 | 2019-11-01 | |
| 9 | B01284 | 恒生證券有限公司 | 3,822,421 | 20,000 | 0.13 | 0.00 | 2019-11-01 | |
| 10 | C00010 | 花旗銀行 | 50,265,162 | 16,500 | 1.77 | 0.00 | 2019-11-01 | |
| 11 | B01445 | 勝利證券有限公司 | 75,000 | 15,000 | 0.00 | 0.00 | 2019-11-01 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,108,257 | 10,000 | 1.20 | 0.00 | 2019-11-01 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 605,500 | -2,000 | 0.02 | -0.00 | 2019-11-01 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,281,716 | -10,000 | 0.05 | -0.00 | 2019-11-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,031 | -12,500 | 0.03 | -0.00 | 2019-11-01 | |
| 16 | B02075 | 創陞證券有限公司 | 65,000 | -15,000 | 0.00 | -0.00 | 2019-11-01 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,680,903 | -20,000 | 0.09 | -0.00 | 2019-11-01 | |
| 18 | B01584 | 致富證券有限公司 | 786,648 | -20,000 | 0.03 | -0.00 | 2019-11-01 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 2,920,294 | -29,500 | 0.10 | -0.00 | 2019-11-01 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 584,072 | -30,000 | 0.02 | -0.00 | 2019-11-01 | |
| 21 | B01695 | 大新證券有限公司 | 1,693,645 | -30,000 | 0.06 | -0.00 | 2019-11-01 | |
| 22 | B01685 | 同舟證券(香港)有限公司 | 167,000 | -68,500 | 0.01 | -0.00 | 2019-11-01 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 1,119,242 | -79,000 | 0.04 | -0.00 | 2019-11-01 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 56,397,500 | -321,500 | 1.99 | -0.01 | 2019-11-01 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,226,604 | -510,000 | 5.54 | -0.02 | 2019-11-01 | |
| 25 | Total changed named holdings | 641,027,445 | 0 | 22.59 | 0.00 | |||
| 145 | Unchanged named holdings | 2,195,836,975 | 0 | 77.39 | 0.00 | |||
| 170 | Total named holdings | 2,836,864,420 | 0 | 99.98 | 0.00 | |||
| 10 | Unnamed Investor Participants | 222,343 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 2,837,086,763 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 424,666 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,837,511,429 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 2,372,000 |
| Turnover | 3,836,580 |
| Average price | 1.617 |
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