QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,336,252 | 1,228,000 | 1.64 | 0.10 | 2014-08-25 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 303,984 | 10,000 | 0.02 | 0.00 | 2014-08-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,915,144 | -1,228,000 | 3.06 | -0.10 | 2014-08-25 | |
| 3 | Total changed named holdings | 58,555,380 | 10,000 | 4.73 | 0.00 | |||
| 206 | Unchanged named holdings | 666,821,103 | 0 | 53.83 | 0.00 | |||
| 209 | Total named holdings | 725,376,483 | 10,000 | 58.56 | 0.00 | |||
| 31 | Unnamed Investor Participants | 10,412,153 | -10,000 | 0.84 | -0.00 | |||
| 240 | Total securities in CCASS | 735,788,636 | 0 | 59.40 | 0.00 | |||
| Securities not in CCASS | 502,863,229 | 0 | 40.60 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 0 |
| Turnover | 0 |
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