CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08321 | 2010-09-29 | 2014-08-22 | 2014-08-25 | |
| HK Main | 00048 | 2014-08-25 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,360,000 | 32,000 | 2.68 | 0.02 | 2011-08-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,256,000 | -12,000 | 1.63 | -0.01 | 2011-08-18 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,000 | -20,000 | 0.16 | -0.01 | 2011-08-18 | |
| 3 | Total changed named holdings | 8,940,000 | 0 | 4.47 | 0.00 | |||
| 114 | Unchanged named holdings | 96,238,000 | 0 | 48.12 | 0.00 | |||
| 117 | Total named holdings | 105,178,000 | 0 | 52.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 48,000 | 0 | 0.02 | 0.00 | |||
| 120 | Total securities in CCASS | 105,226,000 | 0 | 52.61 | 0.00 | |||
| Securities not in CCASS | 94,774,000 | 0 | 47.39 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 32,000 |
| Turnover | 16,960 |
| Average price | 0.530 |
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