China MeiDong Auto Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,722,000 | 870,000 | 2.72 | 0.08 | 2016-01-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 678,000 | 568,000 | 0.06 | 0.05 | 2016-01-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,062,494 | 252,000 | 21.06 | 0.02 | 2016-01-25 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,294,000 | 138,000 | 0.12 | 0.01 | 2016-01-25 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,260,000 | 70,000 | 0.66 | 0.01 | 2016-01-25 | |
| 6 | B01768 | WINTONE SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2016-01-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,190,480 | 50,000 | 9.72 | 0.00 | 2016-01-25 | |
| 8 | B01610 | KGI ASIA LTD | 2,402,000 | 40,000 | 0.22 | 0.00 | 2016-01-25 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2016-01-25 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,000 | 30,000 | 0.02 | 0.00 | 2016-01-25 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | 30,000 | 0.04 | 0.00 | 2016-01-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,000 | 14,000 | 0.15 | 0.00 | 2016-01-25 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | 10,000 | 0.03 | 0.00 | 2016-01-25 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 6,000 | 0.03 | 0.00 | 2016-01-25 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-01-25 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2016-01-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,335,906 | -382,000 | 4.52 | -0.03 | 2016-01-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,414,000 | -478,000 | 0.13 | -0.04 | 2016-01-25 | |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 23,452,000 | -1,290,000 | 2.15 | -0.12 | 2016-01-25 | |
| 20 | Total changed named holdings | 455,022,880 | 0 | 41.66 | 0.00 | |||
| 98 | Unchanged named holdings | 636,865,120 | 0 | 58.31 | 0.00 | |||
| 118 | Total named holdings | 1,091,888,000 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 1,091,930,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 240,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,092,170,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 2,662,000 |
| Turnover | 2,195,480 |
| Average price | 0.825 |
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