QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2024-11-18 to 2024-11-19
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 | 77,805,000 | 276,000 | 6.28 | 0.02 | 2024-11-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,424,000 | 10,000 | 0.44 | 0.00 | 2024-11-19 | |
| 3 | C00093 | BNP PARIBAS | 1,698,373 | -10,000 | 0.14 | -0.00 | 2024-11-19 | |
| 4 | C00010 | CITIBANK N.A. | 125,570,306 | -12,000 | 10.14 | -0.00 | 2024-11-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,571,139 | -264,000 | 9.98 | -0.02 | 2024-11-19 | |
| 5 | Total changed named holdings | 334,068,818 | 0 | 26.97 | 0.00 | |||
| 182 | Unchanged named holdings | 405,532,471 | 0 | 32.74 | 0.00 | |||
| 187 | Total named holdings | 739,601,289 | 0 | 59.71 | 0.00 | |||
| 49 | Unnamed Investor Participants | 14,012,734 | 0 | 1.13 | 0.00 | |||
| 236 | 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 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-15 |
| Volume | 288,000 |
| Turnover | 139,550 |
| Average price | 0.485 |
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