中集車輛（集團）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01839 | 2019-07-11 | 2024-05-24 | 2024-06-04 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | B01130 | 中銀國際證券有限公司 | 1,989,784 | 50,000 | 0.35 | 0.01 | 2022-02-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,531,435 | 29,000 | 20.13 | 0.01 | 2022-02-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,402,594 | 2,500 | 3.09 | 0.00 | 2022-02-14 | |
| 4 | C00088 | 招商銀行股份有限公司 | 1,046,611 | 2,000 | 0.19 | 0.00 | 2022-02-14 | |
| 5 | B01184 | 華富建業證券有限公司 | 21,500 | 1,500 | 0.00 | 0.00 | 2022-02-14 | |
| 6 | B01564 | 農銀國際證券有限公司 | 1,594 | 1,500 | 0.00 | 0.00 | 2022-02-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,358,131 | 500 | 0.42 | 0.00 | 2022-02-14 | |
| 8 | C00093 | BNP PARIBAS | 1,382,494 | -2,000 | 0.25 | -0.00 | 2022-02-14 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 180,462 | -2,000 | 0.03 | -0.00 | 2022-02-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,500 | -4,500 | 0.01 | -0.00 | 2022-02-14 | |
| 11 | B01284 | 恒生證券有限公司 | 775,951 | -5,000 | 0.14 | -0.00 | 2022-02-14 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 219,500 | -8,000 | 0.04 | -0.00 | 2022-02-14 | |
| 13 | C00010 | 花旗銀行 | 16,044,789 | -8,000 | 2.85 | -0.00 | 2022-02-14 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 38,703,000 | -10,000 | 6.86 | -0.00 | 2022-02-14 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 841,000 | -14,000 | 0.15 | -0.00 | 2022-02-14 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 1,860,500 | -33,500 | 0.33 | -0.01 | 2022-02-14 | |
| 16 | Total changed named holdings | 196,424,845 | 0 | 34.83 | 0.00 | |||
| 107 | Unchanged named holdings | 82,459,687 | 0 | 14.62 | 0.00 | |||
| 123 | Total named holdings | 278,884,532 | 0 | 49.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 278,892,532 | 0 | 49.46 | 0.00 | |||
| Securities not in CCASS | 285,027,468 | 0 | 50.54 | 0.00 | ||||
| Issued securities | 563,920,000 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 136,500 |
| Turnover | 819,090 |
| Average price | 6.001 |
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