GEELY AUTOMOBILE HOLDINGS LIMITED: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80175 | 2023-06-19 |
CCASS holding changes from 2023-12-07 to 2023-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,000 | 100,000 | 0.00 | 0.00 | 2023-12-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 27,000 | 0.00 | 0.00 | 2023-12-08 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2023-12-08 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,000 | 3,000 | 0.00 | 0.00 | 2023-12-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2023-12-08 | |
| 5 | Total changed named holdings | 706,000 | 136,000 | 0.01 | 0.00 | |||
| 29 | Unchanged named holdings | 1,634,000 | 0 | 0.02 | 0.00 | |||
| 34 | Total named holdings | 2,340,000 | 136,000 | 0.02 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 34 | Total securities in CCASS | 2,340,000 | 136,000 | 0.02 | 0.00 | |||
| Securities not in CCASS | 10,061,042,383 | -136,000 | 99.98 | -0.00 | ||||
| Issued securities | 10,063,382,383 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-06 |
| Volume | 428,000 |
| Turnover | 3,195,970 |
| Average price | 7.467 |
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