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 2016-03-21 to 2016-03-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,450,000 | 430,000 | 3.16 | 0.03 | 2016-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,231,001 | 340,000 | 8.45 | 0.02 | 2016-03-22 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,898,000 | 100,000 | 0.84 | 0.01 | 2016-03-22 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,608,000 | 40,000 | 0.22 | 0.00 | 2016-03-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,870,000 | 30,000 | 0.90 | 0.00 | 2016-03-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,860,000 | -10,000 | 0.96 | -0.00 | 2016-03-22 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,334,000 | -20,000 | 0.68 | -0.00 | 2016-03-22 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | -40,000 | 0.03 | -0.00 | 2016-03-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 62,060,000 | -50,000 | 3.74 | -0.00 | 2016-03-22 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-03-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,082,000 | -60,000 | 0.25 | -0.00 | 2016-03-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,266,000 | -100,000 | 8.94 | -0.01 | 2016-03-22 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,748,000 | -100,000 | 0.35 | -0.01 | 2016-03-22 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,844,000 | -100,000 | 1.56 | -0.01 | 2016-03-22 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 706,000 | -110,000 | 0.04 | -0.01 | 2016-03-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,888,000 | -120,000 | 2.89 | -0.01 | 2016-03-22 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,618,000 | -180,000 | 0.28 | -0.01 | 2016-03-22 | |
| 17 | Total changed named holdings | 551,993,001 | 0 | 33.28 | 0.00 | |||
| 214 | Unchanged named holdings | 744,854,799 | 0 | 44.90 | 0.00 | |||
| 231 | Total named holdings | 1,296,847,800 | 0 | 78.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,440,000 | 0 | 0.15 | 0.00 | |||
| 234 | Total securities in CCASS | 1,299,287,800 | 0 | 78.32 | 0.00 | |||
| Securities not in CCASS | 359,592,200 | 0 | 21.68 | 0.00 | ||||
| Issued securities | 1,658,880,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 1,160,000 |
| Turnover | 295,900 |
| Average price | 0.255 |
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