QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2024-09-24 to 2024-09-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,031,000 | 228,000 | 6.14 | 0.02 | 2024-09-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,538,507 | 50,000 | 2.71 | 0.00 | 2024-09-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,036,818 | 28,000 | 0.97 | 0.00 | 2024-09-25 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,360,000 | 26,000 | 0.19 | 0.00 | 2024-09-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,960,000 | 10,000 | 1.29 | 0.00 | 2024-09-25 | |
| 6 | C00093 | BNP PARIBAS | 1,620,373 | -8,000 | 0.13 | -0.00 | 2024-09-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,422,000 | -8,000 | 0.44 | -0.00 | 2024-09-25 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -146,000 | 0.02 | -0.01 | 2024-09-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 989,667 | -180,000 | 0.08 | -0.01 | 2024-09-25 | |
| 9 | Total changed named holdings | 148,166,365 | 0 | 11.96 | 0.00 | |||
| 177 | Unchanged named holdings | 591,138,924 | 0 | 47.72 | 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 | 2024-09-23 |
| Volume | 362,000 |
| Turnover | 171,950 |
| Average price | 0.475 |
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