QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,102,507 | 38,000 | 2.67 | 0.00 | 2024-03-01 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,230,107 | 20,000 | 0.26 | 0.00 | 2024-03-01 | |
| 3 | C00010 | CITIBANK N.A. | 135,936,909 | 14,000 | 10.97 | 0.00 | 2024-03-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,202,249 | 2,000 | 1.07 | 0.00 | 2024-03-01 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,421,179 | -4,000 | 0.68 | -0.00 | 2024-03-01 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,744,000 | -70,000 | 0.46 | -0.01 | 2024-03-01 | |
| 6 | Total changed named holdings | 199,636,951 | 0 | 16.12 | 0.00 | |||
| 186 | Unchanged named holdings | 537,812,338 | 0 | 43.42 | 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 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 74,000 |
| Turnover | 48,860 |
| Average price | 0.660 |
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