QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2024-05-27 to 2024-05-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,860,523 | 100,000 | 0.88 | 0.01 | 2024-05-28 | |
| 2 | C00010 | CITIBANK N.A. | 132,545,884 | 64,000 | 10.70 | 0.01 | 2024-05-28 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,105,956 | 30,000 | 0.49 | 0.00 | 2024-05-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,044,365 | 20,000 | 4.44 | 0.00 | 2024-05-28 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2024-05-28 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,716,000 | -2,000 | 0.70 | -0.00 | 2024-05-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,866,507 | -8,000 | 2.65 | -0.00 | 2024-05-28 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,908,000 | -20,000 | 1.20 | -0.00 | 2024-05-28 | |
| 9 | B01697 | JS SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2024-05-28 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,997,000 | -58,000 | 5.89 | -0.00 | 2024-05-28 | |
| 11 | C00093 | BNP PARIBAS | 2,810,373 | -84,000 | 0.23 | -0.01 | 2024-05-28 | |
| 11 | Total changed named holdings | 336,974,608 | 0 | 27.20 | 0.00 | |||
| 173 | Unchanged named holdings | 400,894,681 | 0 | 32.37 | 0.00 | |||
| 184 | Total named holdings | 737,869,289 | 0 | 59.57 | 0.00 | |||
| 53 | Unnamed Investor Participants | 14,744,734 | 0 | 1.19 | 0.00 | |||
| 237 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-24 |
| Volume | 286,000 |
| Turnover | 168,720 |
| Average price | 0.590 |
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