中國和諧汽車控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | B01143 | 海通國際證券有限公司 | 33,661,298 | 6,500,000 | 2.20 | 0.43 | 2023-06-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,990,438 | 662,818 | 0.13 | 0.04 | 2023-06-06 | |
| 3 | B01901 | 招銀國際證券有限公司 | 15,832,500 | 464,000 | 1.04 | 0.03 | 2023-06-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 12,446,000 | 11,000 | 0.81 | 0.00 | 2023-06-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,485 | 8,500 | 0.06 | 0.00 | 2023-06-06 | |
| 6 | C00093 | BNP PARIBAS | 4,033,751 | 7,000 | 0.26 | 0.00 | 2023-06-06 | |
| 7 | B01118 | 東亞證券有限公司 | 499,500 | -500 | 0.03 | -0.00 | 2023-06-06 | |
| 8 | C00048 | 集友銀行有限公司 | 458,500 | -3,000 | 0.03 | -0.00 | 2023-06-06 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,367,000 | -5,000 | 0.09 | -0.00 | 2023-06-06 | |
| 10 | C00010 | 花旗銀行 | 109,875,534 | -9,318 | 7.18 | -0.00 | 2023-06-06 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,819,197 | -10,000 | 1.30 | -0.00 | 2023-06-06 | |
| 12 | B01119 | 時富證券有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2023-06-06 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 329,000 | -13,000 | 0.02 | -0.00 | 2023-06-06 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 653,551,576 | -38,500 | 42.73 | -0.00 | 2023-06-06 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 99,991,251 | -67,000 | 6.54 | -0.00 | 2023-06-06 | |
| 16 | B01493 | 溢利證券有限公司 | 30,000 | -82,000 | 0.00 | -0.01 | 2023-06-06 | |
| 17 | B01590 | 盈透證券香港有限公司 | 19,040,240 | -160,000 | 1.24 | -0.01 | 2023-06-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,401,875 | -807,000 | 5.13 | -0.05 | 2023-06-06 | |
| 19 | B01654 | 中國國際金融香港證券有限公司 | 4,873,193 | -4,567,500 | 0.32 | -0.30 | 2023-06-06 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 6,830,198 | -6,500,000 | 0.45 | -0.43 | 2023-06-06 | |
| 20 | Total changed named holdings | 1,064,019,536 | -4,619,500 | 69.57 | -0.30 | |||
| 148 | Unchanged named holdings | 314,848,587 | 0 | 20.59 | 0.00 | |||
| 168 | Total named holdings | 1,378,868,123 | -4,619,500 | 90.16 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,089,000 | 0 | 0.20 | 0.00 | |||
| 180 | Total securities in CCASS | 1,381,957,123 | -4,619,500 | 90.36 | -0.30 | |||
| Securities not in CCASS | 147,387,554 | 4,619,500 | 9.64 | 0.30 | ||||
| Issued securities | 1,529,344,677 | 0 | 100.00 | 0.00 | 2-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 999,500 |
| Turnover | 919,822 |
| Average price | 0.920 |
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