QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2024-09-13 to 2024-09-16
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 | 11,988,818 | 20,000 | 0.97 | 0.00 | 2024-09-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 30,458,184 | 10,000 | 2.46 | 0.00 | 2024-09-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,411,667 | 8,000 | 0.11 | 0.00 | 2024-09-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,711,000 | -2,000 | 6.11 | -0.00 | 2024-09-16 | |
| 5 | C00010 | CITIBANK N.A. | 127,598,972 | -8,000 | 10.30 | -0.00 | 2024-09-16 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,805,179 | -8,000 | 0.95 | -0.00 | 2024-09-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,979,956 | -10,000 | 0.48 | -0.00 | 2024-09-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,010,000 | -10,000 | 1.29 | -0.00 | 2024-09-16 | |
| 8 | Total changed named holdings | 280,963,776 | 0 | 22.68 | 0.00 | |||
| 178 | Unchanged named holdings | 458,341,513 | 0 | 37.00 | 0.00 | |||
| 186 | Total named holdings | 739,305,289 | 0 | 59.69 | 0.00 | |||
| 51 | Unnamed Investor Participants | 14,628,734 | 0 | 1.18 | 0.00 | |||
| 237 | Total securities in CCASS | 753,934,023 | 0 | 60.87 | 0.00 | |||
| Securities not in CCASS | 484,717,842 | 0 | 39.13 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-12 |
| Volume | 40,000 |
| Turnover | 18,650 |
| Average price | 0.466 |
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