庆铃汽车股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2020-05-14 to 2020-05-15
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 | B01955 | 富途證券國際(香港)有限公司 | 1,158,000 | 180,000 | 0.09 | 0.01 | 2020-05-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,746,211 | 26,000 | 2.97 | 0.00 | 2020-05-15 | |
| 3 | C00002 | 交通銀行信託有限公司 | 5,403,956 | 20,000 | 0.44 | 0.00 | 2020-05-15 | |
| 4 | C00010 | 花旗銀行 | 108,840,154 | 20,000 | 8.79 | 0.00 | 2020-05-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,906 | 16,000 | 0.03 | 0.00 | 2020-05-15 | |
| 6 | B01818 | 一通投資者有限公司 | 1,258,000 | 16,000 | 0.10 | 0.00 | 2020-05-15 | |
| 7 | B01695 | 大新證券有限公司 | 2,484,107 | 10,000 | 0.20 | 0.00 | 2020-05-15 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 3,655,865 | 10,000 | 0.30 | 0.00 | 2020-05-15 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,096,079 | 10,000 | 0.33 | 0.00 | 2020-05-15 | |
| 10 | B01184 | 華富建業證券有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2020-05-15 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,924,000 | 6,000 | 0.16 | 0.00 | 2020-05-15 | |
| 12 | B01584 | 致富證券有限公司 | 2,615,984 | 6,000 | 0.21 | 0.00 | 2020-05-15 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 776,000 | 2,000 | 0.06 | 0.00 | 2020-05-15 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 30,397,665 | -14,000 | 2.45 | -0.00 | 2020-05-15 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 37,303,961 | -16,000 | 3.01 | -0.00 | 2020-05-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,615,441 | -118,000 | 17.49 | -0.01 | 2020-05-15 | |
| 17 | B01590 | 盈透證券香港有限公司 | 51,476,000 | -184,000 | 4.16 | -0.01 | 2020-05-15 | |
| 17 | Total changed named holdings | 505,165,329 | 0 | 40.78 | 0.00 | |||
| 182 | Unchanged named holdings | 234,441,983 | 0 | 18.93 | 0.00 | |||
| 199 | Total named holdings | 739,607,312 | 0 | 59.71 | 0.00 | |||
| 44 | Unnamed Investor Participants | 13,100,734 | 0 | 1.06 | 0.00 | |||
| 243 | Total securities in CCASS | 752,708,046 | 0 | 60.77 | 0.00 | |||
| Securities not in CCASS | 485,943,819 | 0 | 39.23 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-13 |
| Volume | 378,000 |
| Turnover | 623,420 |
| Average price | 1.649 |
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