China ZhengTong Auto Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,502,000 | 198,500 | 2.20 | 0.01 | 2022-07-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,227,044 | 119,000 | 1.68 | 0.00 | 2022-07-18 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,700,000 | 73,000 | 0.79 | 0.00 | 2022-07-18 | |
| 4 | C00093 | BNP PARIBAS | 7,039,785 | 44,000 | 0.26 | 0.00 | 2022-07-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,948 | 24,500 | 0.01 | 0.00 | 2022-07-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,514,000 | 17,500 | 3.26 | 0.00 | 2022-07-18 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-07-18 | |
| 8 | C00010 | CITIBANK N.A. | 108,073,833 | -16,000 | 3.94 | -0.00 | 2022-07-18 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,490,450 | -20,000 | 0.16 | -0.00 | 2022-07-18 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,571,000 | -20,000 | 4.76 | -0.00 | 2022-07-18 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,857,500 | -20,000 | 0.14 | -0.00 | 2022-07-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,608,000 | -34,000 | 0.57 | -0.00 | 2022-07-18 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 41,178,000 | -60,000 | 1.50 | -0.00 | 2022-07-18 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,356,950 | -130,000 | 3.51 | -0.00 | 2022-07-18 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,155,809 | -175,500 | 1.06 | -0.01 | 2022-07-18 | |
| 15 | Total changed named holdings | 654,625,319 | 0 | 23.85 | 0.00 | |||
| 225 | Unchanged named holdings | 2,088,356,286 | 0 | 76.09 | 0.00 | |||
| 240 | Total named holdings | 2,742,981,605 | 0 | 99.94 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,036,000 | 0 | 0.04 | 0.00 | |||
| 264 | Total securities in CCASS | 2,744,017,605 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 524,815 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,744,542,420 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-14 |
| Volume | 556,000 |
| Turnover | 297,900 |
| Average price | 0.536 |
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