Grand Baoxin Auto Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,876,306 | 197,500 | 0.67 | 0.01 | 2023-01-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,376,742 | 124,500 | 0.72 | 0.00 | 2023-01-13 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,193,433 | 16,000 | 0.18 | 0.00 | 2023-01-13 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,961,743 | 15,000 | 0.14 | 0.00 | 2023-01-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,399,716 | 2,500 | 0.05 | 0.00 | 2023-01-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,774,031 | -500 | 7.89 | -0.00 | 2023-01-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,229,443 | -4,000 | 0.11 | -0.00 | 2023-01-13 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-01-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,831,600 | -34,000 | 5.53 | -0.00 | 2023-01-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,035,217 | -106,000 | 1.83 | -0.00 | 2023-01-13 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -191,000 | 0.00 | -0.01 | 2023-01-13 | |
| 11 | Total changed named holdings | 485,718,231 | 0 | 17.12 | 0.00 | |||
| 160 | Unchanged named holdings | 2,351,059,492 | 0 | 82.86 | 0.00 | |||
| 171 | Total named holdings | 2,836,777,723 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 305,000 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 2,837,082,723 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 428,706 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,837,511,429 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 451,500 |
| Turnover | 216,642 |
| Average price | 0.480 |
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