China MeiDong Auto Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | C00093 | BNP PARIBAS | 1,228,501 | 76,400 | 0.11 | 0.01 | 2018-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,800,167 | 30,000 | 7.62 | 0.00 | 2018-06-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,000 | 28,000 | 0.04 | 0.00 | 2018-06-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,058,000 | 28,000 | 0.09 | 0.00 | 2018-06-27 | |
| 5 | C00010 | CITIBANK N.A. | 9,013,454 | 26,000 | 0.78 | 0.00 | 2018-06-27 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,318,000 | 22,000 | 0.20 | 0.00 | 2018-06-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,744,000 | 14,000 | 3.36 | 0.00 | 2018-06-27 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2018-06-27 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 276,000 | -2,000 | 0.02 | -0.00 | 2018-06-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,000 | -2,000 | 0.03 | -0.00 | 2018-06-27 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2018-06-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,080,500 | -6,000 | 0.53 | -0.00 | 2018-06-27 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,000 | -8,000 | 0.03 | -0.00 | 2018-06-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,082,000 | -12,000 | 0.09 | -0.00 | 2018-06-27 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,434,300 | -12,000 | 1.34 | -0.00 | 2018-06-27 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,042,000 | -16,000 | 9.46 | -0.00 | 2018-06-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 244,000 | -30,000 | 0.02 | -0.00 | 2018-06-27 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,329,471 | -30,000 | 7.06 | -0.00 | 2018-06-27 | |
| 19 | C00074 | DEUTSCHE BANK AG | 10,650,499 | -108,400 | 0.92 | -0.01 | 2018-06-27 | |
| 19 | Total changed named holdings | 365,566,892 | 0 | 31.72 | 0.00 | |||
| 61 | Unchanged named holdings | 786,538,542 | 0 | 68.24 | 0.00 | |||
| 80 | Total named holdings | 1,152,105,434 | 0 | 99.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 188,000 | 0 | 0.02 | 0.00 | |||
| 82 | Total securities in CCASS | 1,152,293,434 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 360,180 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,152,653,614 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 482,000 |
| Turnover | 1,765,060 |
| Average price | 3.662 |
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