五菱汽車集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2024-08-02 to 2024-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | 工銀亞洲証券有限公司 | 24,852,000 | 100,000 | 0.75 | 0.00 | 2024-08-05 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 1,800,000 | 50,000 | 0.05 | 0.00 | 2024-08-05 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 1,805,000 | 20,000 | 0.05 | 0.00 | 2024-08-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 599,821 | 10,000 | 0.02 | 0.00 | 2024-08-05 | |
| 5 | B01769 | 一中證券有限公司 | 24,818 | 2,500 | 0.00 | 0.00 | 2024-08-05 | |
| 6 | C00010 | 花旗銀行 | 47,801,780 | -200 | 1.45 | -0.00 | 2024-08-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,314,304 | -9,800 | 0.07 | -0.00 | 2024-08-05 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 20,455,000 | -10,000 | 0.62 | -0.00 | 2024-08-05 | |
| 9 | B01425 | 偉富證劵有限公司 | 150,000 | -12,500 | 0.00 | -0.00 | 2024-08-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,828,696 | -20,000 | 4.36 | -0.00 | 2024-08-05 | |
| 11 | B01904 | 華盛資本証券有限公司 | 5,714,164 | -50,000 | 0.17 | -0.00 | 2024-08-05 | |
| 12 | B01450 | 佐雄証券有限公司 | 101,250 | -80,000 | 0.00 | -0.00 | 2024-08-05 | |
| 12 | Total changed named holdings | 249,446,833 | 0 | 7.56 | 0.00 | |||
| 247 | Unchanged named holdings | 894,114,193 | 0 | 27.11 | 0.00 | |||
| 259 | Total named holdings | 1,143,561,026 | 0 | 34.67 | 0.00 | |||
| 15 | Unnamed Investor Participants | 675,600 | 0 | 0.02 | 0.00 | |||
| 274 | Total securities in CCASS | 1,144,236,626 | 0 | 34.69 | 0.00 | |||
| Securities not in CCASS | 2,153,924,706 | 0 | 65.31 | 0.00 | ||||
| Issued securities | 3,298,161,332 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 442,500 |
| Turnover | 153,650 |
| Average price | 0.347 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy