BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2021-08-26 to 2021-08-27
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 | C00010 | 花旗銀行 | 306,965,276 | 2,233,390 | 6.08 | 0.04 | 2021-08-27 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 18,540,243 | -2,233,390 | 0.37 | -0.04 | 2021-08-27 | |
| 2 | Total changed named holdings | 325,505,519 | 0 | 6.45 | 0.00 | |||
| 250 | Unchanged named holdings | 2,574,024,035 | 0 | 51.02 | 0.00 | |||
| 252 | Total named holdings | 2,899,529,554 | 0 | 57.47 | 0.00 | |||
| 19 | Unnamed Investor Participants | 706,000 | 0 | 0.01 | 0.00 | |||
| 271 | Total securities in CCASS | 2,900,235,554 | 0 | 57.48 | 0.00 | |||
| Securities not in CCASS | 2,145,033,834 | 0 | 42.52 | 0.00 | ||||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-25 |
| Volume | 0 |
| Turnover | 0 |
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