BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | 301,590,221 | 2,437,245 | 5.98 | 0.05 | 2021-10-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,382,098 | 1,000 | 3.28 | 0.00 | 2021-10-05 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 22,104,636 | 993 | 0.44 | 0.00 | 2021-10-05 | |
| 4 | C00093 | BNP PARIBAS | 61,046,577 | -2,439,238 | 1.21 | -0.05 | 2021-10-05 | |
| 4 | Total changed named holdings | 550,123,532 | 0 | 10.90 | 0.00 | |||
| 249 | Unchanged named holdings | 2,349,396,022 | 0 | 46.57 | 0.00 | |||
| 253 | Total named holdings | 2,899,519,554 | 0 | 57.47 | 0.00 | |||
| 19 | Unnamed Investor Participants | 706,000 | 0 | 0.01 | 0.00 | |||
| 272 | Total securities in CCASS | 2,900,225,554 | 0 | 57.48 | 0.00 | |||
| Securities not in CCASS | 2,145,043,834 | 0 | 42.52 | 0.00 | ||||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 0 |
| Turnover | 0 |
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