China Rundong Auto Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01365 | 2014-08-12 | 2021-03-31 | 2022-10-31 |
CCASS holding changes from 2021-02-25 to 2021-02-26
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,068,000 | 466,000 | 0.21 | 0.05 | 2021-02-26 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 777,000 | 30,000 | 0.08 | 0.00 | 2021-02-26 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 925,000 | 17,000 | 0.09 | 0.00 | 2021-02-26 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2021-02-26 | |
| 5 | C00093 | BNP PARIBAS | 51,000 | 2,000 | 0.01 | 0.00 | 2021-02-26 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 91,930 | 2,000 | 0.01 | 0.00 | 2021-02-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,000 | -7,000 | 0.02 | -0.00 | 2021-02-26 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 285,000 | -10,000 | 0.03 | -0.00 | 2021-02-26 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 106,000 | -16,000 | 0.01 | -0.00 | 2021-02-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 457,000 | -20,000 | 0.05 | -0.00 | 2021-02-26 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2021-02-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,837,000 | -40,000 | 1.21 | -0.00 | 2021-02-26 | |
| 13 | B01922 | SUN SECURITIES LTD | 60,698,000 | -42,000 | 6.20 | -0.00 | 2021-02-26 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 227,000 | -45,000 | 0.02 | -0.00 | 2021-02-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,044,000 | -50,000 | 0.21 | -0.01 | 2021-02-26 | |
| 16 | C00010 | CITIBANK N.A. | 437,000 | -70,000 | 0.04 | -0.01 | 2021-02-26 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,013,000 | -202,000 | 0.31 | -0.02 | 2021-02-26 | |
| 17 | Total changed named holdings | 83,442,930 | 0 | 8.52 | 0.00 | |||
| 112 | Unchanged named holdings | 762,672,480 | 0 | 77.86 | 0.00 | |||
| 129 | Total named holdings | 846,115,410 | 0 | 86.38 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | |||
| 130 | Total securities in CCASS | 846,315,410 | 0 | 86.40 | 0.00 | |||
| Securities not in CCASS | 133,167,910 | 0 | 13.60 | 0.00 | ||||
| Issued securities | 979,483,320 | 0 | 100.00 | 0.00 | 19-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-24 |
| Volume | 719,000 |
| Turnover | 334,660 |
| Average price | 0.465 |
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