QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2024-09-19 to 2024-09-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | 152,000 | 0.01 | 0.01 | 2024-09-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,410,365 | 110,000 | 4.47 | 0.01 | 2024-09-20 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,278,000 | 10,000 | 0.18 | 0.00 | 2024-09-20 | |
| 4 | C00010 | CITIBANK N.A. | 127,588,972 | -4,000 | 10.30 | -0.00 | 2024-09-20 | |
| 5 | C00093 | BNP PARIBAS | 1,642,373 | -6,000 | 0.13 | -0.00 | 2024-09-20 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,492,000 | -10,000 | 0.44 | -0.00 | 2024-09-20 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 518,000 | -16,000 | 0.04 | -0.00 | 2024-09-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,667 | -236,000 | 0.09 | -0.02 | 2024-09-20 | |
| 8 | Total changed named holdings | 194,263,377 | 0 | 15.68 | 0.00 | |||
| 178 | Unchanged named holdings | 545,041,912 | 0 | 44.00 | 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 | 2024-09-17 |
| Volume | 322,000 |
| Turnover | 150,990 |
| Average price | 0.469 |
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