QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,424,000 | 220,000 | 0.28 | 0.02 | 2023-06-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,146,438 | 14,000 | 0.58 | 0.00 | 2023-06-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,002,447 | 2,000 | 0.73 | 0.00 | 2023-06-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,979,904 | -2,000 | 2.58 | -0.00 | 2023-06-08 | |
| 5 | B01184 | QUAM SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2023-06-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,536,000 | -10,000 | 0.61 | -0.00 | 2023-06-08 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,926,000 | -18,000 | 0.16 | -0.00 | 2023-06-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,247,382 | -28,000 | 2.28 | -0.00 | 2023-06-08 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,443,865 | -30,000 | 0.28 | -0.00 | 2023-06-08 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 122,000 | -46,000 | 0.01 | -0.00 | 2023-06-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,008,012 | -50,000 | 0.97 | -0.00 | 2023-06-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,357,574 | -50,000 | 0.11 | -0.00 | 2023-06-08 | |
| 12 | Total changed named holdings | 106,253,622 | 0 | 8.58 | 0.00 | |||
| 184 | Unchanged named holdings | 629,343,767 | 0 | 50.81 | 0.00 | |||
| 196 | Total named holdings | 735,597,389 | 0 | 59.39 | 0.00 | |||
| 55 | Unnamed Investor Participants | 15,426,734 | 0 | 1.25 | 0.00 | |||
| 251 | Total securities in CCASS | 751,024,123 | 0 | 60.63 | 0.00 | |||
| Securities not in CCASS | 487,627,742 | 0 | 39.37 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 250,000 |
| Turnover | 200,400 |
| Average price | 0.802 |
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