QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,249,000 | 56,000 | 5.59 | 0.00 | 2024-02-27 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2024-02-27 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,137 | 12,000 | 0.01 | 0.00 | 2024-02-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,978,000 | 6,000 | 0.97 | 0.00 | 2024-02-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 21,880,184 | 4,000 | 1.77 | 0.00 | 2024-02-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,980,463 | -4,000 | 9.93 | -0.00 | 2024-02-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,555 | -10,000 | 0.17 | -0.00 | 2024-02-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,948,365 | -14,000 | 4.52 | -0.00 | 2024-02-27 | |
| 9 | B01636 | BUSINESS SECURITIES LTD | 606,000 | -20,000 | 0.05 | -0.00 | 2024-02-27 | |
| 10 | C00016 | DBS BANK LTD | 6,034,000 | -50,000 | 0.49 | -0.00 | 2024-02-27 | |
| 10 | Total changed named holdings | 291,123,704 | 0 | 23.50 | 0.00 | |||
| 182 | Unchanged named holdings | 446,325,585 | 0 | 36.03 | 0.00 | |||
| 192 | Total named holdings | 737,449,289 | 0 | 59.54 | 0.00 | |||
| 55 | Unnamed Investor Participants | 15,164,734 | 0 | 1.22 | 0.00 | |||
| 247 | Total securities in CCASS | 752,614,023 | 0 | 60.76 | 0.00 | |||
| Securities not in CCASS | 486,037,842 | 0 | 39.24 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-23 |
| Volume | 82,000 |
| Turnover | 55,540 |
| Average price | 0.677 |
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