中國汽車內飾集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08321 | 2010-09-29 | 2014-08-22 | 2014-08-25 | |
| HK Main | 00048 | 2014-08-25 |
CCASS holding changes from 2020-02-25 to 2020-02-26
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 | B01727 | 工銀亞洲証券有限公司 | 1,160,000 | 20,000 | 0.29 | 0.01 | 2020-02-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -20,000 | 0.04 | -0.01 | 2020-02-26 | |
| 2 | Total changed named holdings | 1,312,000 | 0 | 0.33 | 0.00 | |||
| 218 | Unchanged named holdings | 324,218,960 | 0 | 81.44 | 0.00 | |||
| 220 | Total named holdings | 325,530,960 | 0 | 81.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 460,000 | 0 | 0.12 | 0.00 | |||
| 221 | Total securities in CCASS | 325,990,960 | 0 | 81.88 | 0.00 | |||
| Securities not in CCASS | 72,140,240 | 0 | 18.12 | 0.00 | ||||
| Issued securities | 398,131,200 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-24 |
| Volume | 20,000 |
| Turnover | 3,840 |
| Average price | 0.192 |
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