China ZhengTong Auto Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2024-03-21 to 2024-03-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,630,500 | 211,000 | 0.23 | 0.01 | 2024-03-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,846,544 | 20,000 | 1.15 | 0.00 | 2024-03-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,253 | 7,000 | 0.05 | 0.00 | 2024-03-22 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,811,500 | -7,000 | 0.83 | -0.00 | 2024-03-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,539,207 | -11,000 | 1.59 | -0.00 | 2024-03-22 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,084,500 | -20,000 | 3.53 | -0.00 | 2024-03-22 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,195,500 | -100,000 | 0.25 | -0.00 | 2024-03-22 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 640,500 | -100,000 | 0.02 | -0.00 | 2024-03-22 | |
| 8 | Total changed named holdings | 219,158,504 | 0 | 7.64 | 0.00 | |||
| 205 | Unchanged named holdings | 2,646,193,101 | 0 | 92.30 | 0.00 | |||
| 213 | Total named holdings | 2,865,351,605 | 0 | 99.94 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,188,500 | 0 | 0.04 | 0.00 | |||
| 235 | Total securities in CCASS | 2,866,540,105 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 562,315 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,867,102,420 | 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 | 2024-03-20 |
| Volume | 339,000 |
| Turnover | 83,596 |
| Average price | 0.247 |
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