QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,569,733 | 86,000 | 13.93 | 0.01 | 2014-02-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,661,144 | 14,000 | 1.26 | 0.00 | 2014-02-25 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 296,000 | 8,000 | 0.02 | 0.00 | 2014-02-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,384,784 | 2,000 | 0.27 | 0.00 | 2014-02-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,651,277 | -10,000 | 0.70 | -0.00 | 2014-02-25 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 938,546 | -10,000 | 0.08 | -0.00 | 2014-02-25 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 332,000 | -10,000 | 0.03 | -0.00 | 2014-02-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,802,686 | -10,000 | 17.02 | -0.00 | 2014-02-25 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,000 | -20,000 | 0.03 | -0.00 | 2014-02-25 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,338,000 | -20,000 | 1.56 | -0.00 | 2014-02-25 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,259,100 | -30,000 | 0.34 | -0.00 | 2014-02-25 | |
| 11 | Total changed named holdings | 436,611,270 | 0 | 35.25 | 0.00 | |||
| 206 | Unchanged named holdings | 292,027,213 | 0 | 23.58 | 0.00 | |||
| 217 | Total named holdings | 728,638,483 | 0 | 58.83 | 0.00 | |||
| 32 | Unnamed Investor Participants | 10,712,153 | 0 | 0.86 | 0.00 | |||
| 249 | Total securities in CCASS | 739,350,636 | 0 | 59.69 | 0.00 | |||
| Securities not in CCASS | 499,301,229 | 0 | 40.31 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-21 |
| Volume | 202,000 |
| Turnover | 474,120 |
| Average price | 2.347 |
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