廣匯寶信汽車集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | 31,968,455 | 489,500 | 1.13 | 0.02 | 2022-01-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 44,646,717 | 135,000 | 1.57 | 0.00 | 2022-01-19 | |
| 3 | B01423 | 信誠證券有限公司 | 545,500 | 81,000 | 0.02 | 0.00 | 2022-01-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,069,654 | 70,000 | 7.30 | 0.00 | 2022-01-19 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 40,683,742 | 60,500 | 1.43 | 0.00 | 2022-01-19 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 335,500 | 55,000 | 0.01 | 0.00 | 2022-01-19 | |
| 7 | B01590 | 盈透證券香港有限公司 | 37,951,911 | 26,000 | 1.34 | 0.00 | 2022-01-19 | |
| 8 | B02132 | 寶盛證券(香港)有限公司 | 102,500 | 20,000 | 0.00 | 0.00 | 2022-01-19 | |
| 9 | B01284 | 恒生證券有限公司 | 12,681,492 | 20,000 | 0.45 | 0.00 | 2022-01-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,966 | 15,000 | 0.02 | 0.00 | 2022-01-19 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,011,432 | -7,000 | 0.07 | -0.00 | 2022-01-19 | |
| 12 | B01863 | 微投證券國際(香港)有限公司 | 91,500 | -8,500 | 0.00 | -0.00 | 2022-01-19 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 302,122 | -10,000 | 0.01 | -0.00 | 2022-01-19 | |
| 14 | B01130 | 中銀國際證券有限公司 | 34,081,295 | -11,500 | 1.20 | -0.00 | 2022-01-19 | |
| 15 | B01584 | 致富證券有限公司 | 1,738,433 | -13,000 | 0.06 | -0.00 | 2022-01-19 | |
| 16 | B01818 | 一通投資者有限公司 | 520,011 | -14,500 | 0.02 | -0.00 | 2022-01-19 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,565,094 | -16,000 | 7.98 | -0.00 | 2022-01-19 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 194,661 | -31,500 | 0.01 | -0.00 | 2022-01-19 | |
| 19 | B01673 | 富昌證券有限公司 | 260,683 | -60,000 | 0.01 | -0.00 | 2022-01-19 | |
| 20 | B01699 | 元富證券(香港)有限公司 | 172,000 | -800,000 | 0.01 | -0.03 | 2022-01-19 | |
| 20 | Total changed named holdings | 642,422,668 | 0 | 22.64 | 0.00 | |||
| 159 | Unchanged named holdings | 2,194,364,055 | 0 | 77.33 | 0.00 | |||
| 179 | Total named holdings | 2,836,786,723 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 301,000 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 2,837,087,723 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 423,706 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,837,511,429 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 1,455,000 |
| Turnover | 925,465 |
| Average price | 0.636 |
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