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 2018-08-08 to 2018-08-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,140,000 | 380,000 | 0.16 | 0.02 | 2018-08-09 | |
| 2 | B01184 | QUAM SECURITIES LTD | 11,546,000 | 30,000 | 0.58 | 0.00 | 2018-08-09 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,760,000 | -10,000 | 0.09 | -0.00 | 2018-08-09 | |
| 4 | C00010 | CITIBANK N.A. | 29,692,000 | -20,000 | 1.49 | -0.00 | 2018-08-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,048,600 | -40,000 | 7.99 | -0.00 | 2018-08-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2018-08-09 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,188,000 | -60,000 | 0.31 | -0.00 | 2018-08-09 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,050,000 | -240,000 | 0.05 | -0.01 | 2018-08-09 | |
| 8 | Total changed named holdings | 212,604,600 | 0 | 10.68 | 0.00 | |||
| 219 | Unchanged named holdings | 1,416,061,200 | 0 | 71.14 | 0.00 | |||
| 227 | Total named holdings | 1,628,665,800 | 0 | 81.82 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,300,000 | 0 | 0.12 | 0.00 | |||
| 228 | Total securities in CCASS | 1,630,965,800 | 0 | 81.93 | 0.00 | |||
| Securities not in CCASS | 359,690,200 | 0 | 18.07 | 0.00 | ||||
| Issued securities | 1,990,656,000 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-07 |
| Volume | 640,000 |
| Turnover | 47,320 |
| Average price | 0.074 |
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