QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2024-10-23 to 2024-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 8,165,865 | 50,000 | 0.66 | 0.00 | 2024-10-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,814,000 | 50,000 | 1.44 | 0.00 | 2024-10-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,949,000 | 40,000 | 6.21 | 0.00 | 2024-10-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,422,365 | 12,000 | 4.15 | 0.00 | 2024-10-24 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,490,000 | 12,000 | 0.77 | 0.00 | 2024-10-24 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,097,755 | 10,000 | 0.33 | 0.00 | 2024-10-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,667 | 2,000 | 0.04 | 0.00 | 2024-10-24 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2024-10-24 | |
| 9 | C00010 | CITIBANK N.A. | 125,382,306 | -14,000 | 10.12 | -0.00 | 2024-10-24 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,612,000 | -66,000 | 0.29 | -0.01 | 2024-10-24 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | -90,000 | 0.00 | -0.01 | 2024-10-24 | |
| 11 | Total changed named holdings | 297,474,958 | 0 | 24.02 | 0.00 | |||
| 177 | Unchanged named holdings | 442,126,331 | 0 | 35.69 | 0.00 | |||
| 188 | Total named holdings | 739,601,289 | 0 | 59.71 | 0.00 | |||
| 49 | Unnamed Investor Participants | 14,012,734 | 0 | 1.13 | 0.00 | |||
| 237 | Total securities in CCASS | 753,614,023 | 0 | 60.84 | 0.00 | |||
| Securities not in CCASS | 485,037,842 | 0 | 39.16 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-22 |
| Volume | 124,000 |
| Turnover | 64,760 |
| Average price | 0.522 |
Copyright & disclaimer, Privacy policy