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 2019-12-13 to 2019-12-16
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 | B01959 | 中泰國際證券有限公司 | 130,000,000 | 130,000,000 | 6.34 | 6.34 | 2019-12-16 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,030,000 | 200,000 | 0.10 | 0.01 | 2019-12-16 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,901,666 | 160,000 | 0.24 | 0.01 | 2019-12-16 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 5,899,500 | 150,000 | 0.29 | 0.01 | 2019-12-16 | |
| 5 | B01818 | 一通投資者有限公司 | 2,517,792 | 100,000 | 0.12 | 0.00 | 2019-12-16 | |
| 6 | B01673 | 富昌證券有限公司 | 180,000 | 100,000 | 0.01 | 0.00 | 2019-12-16 | |
| 7 | B01118 | 東亞證券有限公司 | 2,074,166 | 100,000 | 0.10 | 0.00 | 2019-12-16 | |
| 8 | B01584 | 致富證券有限公司 | 2,583,500 | 80,000 | 0.13 | 0.00 | 2019-12-16 | |
| 9 | B01284 | 恒生證券有限公司 | 4,008,795 | 70,000 | 0.20 | 0.00 | 2019-12-16 | |
| 10 | B01350 | 榮興證券有限公司 | 305,000 | 60,000 | 0.01 | 0.00 | 2019-12-16 | |
| 11 | B02057 | 富德證券有限公司 | 90,000 | 40,000 | 0.00 | 0.00 | 2019-12-16 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,526,000 | 20,000 | 0.07 | 0.00 | 2019-12-16 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 59,047,960 | -10,000 | 2.88 | -0.00 | 2019-12-16 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 5,885,000 | -30,000 | 0.29 | -0.00 | 2019-12-16 | |
| 15 | C00010 | 花旗銀行 | 9,472,432 | -40,000 | 0.46 | -0.00 | 2019-12-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2019-12-16 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,010,409 | -50,000 | 3.61 | -0.00 | 2019-12-16 | |
| 18 | B01982 | 中州國際證券有限公司 | 2,790,000 | -50,000 | 0.14 | -0.00 | 2019-12-16 | |
| 19 | C00088 | 招商銀行股份有限公司 | 4,612,000 | -50,000 | 0.22 | -0.00 | 2019-12-16 | |
| 20 | B01551 | 越秀証券有限公司 | 4,911,875 | -80,000 | 0.24 | -0.00 | 2019-12-16 | |
| 21 | B01915 | 元宇證券有限公司 | 13,240,000 | -90,000 | 0.65 | -0.00 | 2019-12-16 | |
| 22 | B01927 | 京基證券集團有限公司 | 10,610,000 | -430,000 | 0.52 | -0.02 | 2019-12-16 | |
| 23 | B01857 | 佳兆業金融集團有限公司 | 82,520,296 | -5,300,000 | 4.03 | -0.26 | 2019-12-16 | |
| 23 | Total changed named holdings | 423,476,391 | 124,900,000 | 20.66 | 6.09 | |||
| 172 | Unchanged named holdings | 219,230,077 | 0 | 10.69 | 0.00 | |||
| 195 | Total named holdings | 642,706,468 | 124,900,000 | 31.35 | 0.00 | |||
| 10 | Unnamed Investor Participants | 934,570 | -200,000 | 0.05 | -0.01 | |||
| 205 | Total securities in CCASS | 643,641,038 | 124,700,000 | 31.40 | 6.08 | |||
| Securities not in CCASS | 1,406,466,517 | -124,700,000 | 68.60 | -6.08 | ||||
| Issued securities | 2,050,107,555 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-12 |
| Volume | 1,040,000 |
| Turnover | 277,600 |
| Average price | 0.267 |
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