China ZhengTong Auto Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,718,500 | 564,000 | 0.37 | 0.02 | 2024-04-25 | |
| 2 | C00093 | BNP PARIBAS | 23,450,285 | 77,000 | 0.82 | 0.00 | 2024-04-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 77,283,640 | 73,000 | 2.70 | 0.00 | 2024-04-25 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,580,000 | 30,500 | 0.23 | 0.00 | 2024-04-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,253 | 12,500 | 0.05 | 0.00 | 2024-04-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,850,044 | 3,500 | 1.15 | 0.00 | 2024-04-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,206,600 | 500 | 0.08 | 0.00 | 2024-04-25 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,886,500 | -3,500 | 0.14 | -0.00 | 2024-04-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,627,450 | -60,000 | 2.46 | -0.00 | 2024-04-25 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,443,500 | -77,000 | 0.29 | -0.00 | 2024-04-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,498,166 | -300,000 | 4.41 | -0.01 | 2024-04-25 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,484,500 | -320,500 | 0.12 | -0.01 | 2024-04-25 | |
| 12 | Total changed named holdings | 367,442,438 | 0 | 12.82 | 0.00 | |||
| 200 | Unchanged named holdings | 2,497,929,167 | 0 | 87.12 | 0.00 | |||
| 212 | Total named holdings | 2,865,371,605 | 0 | 99.94 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,188,500 | 0 | 0.04 | 0.00 | |||
| 234 | Total securities in CCASS | 2,866,560,105 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 542,315 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,867,102,420 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 761,000 |
| Turnover | 184,614 |
| Average price | 0.243 |
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