QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2024-11-26 to 2024-11-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,922,365 | 472,000 | 4.19 | 0.04 | 2024-11-27 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,505,984 | 10,000 | 0.61 | 0.00 | 2024-11-27 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,212,000 | 10,000 | 0.18 | 0.00 | 2024-11-27 | |
| 4 | C00093 | BNP PARIBAS | 1,272,373 | 2,000 | 0.10 | 0.00 | 2024-11-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,760,000 | -4,000 | 1.11 | -0.00 | 2024-11-27 | |
| 6 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-11-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,672,818 | -12,000 | 1.10 | -0.00 | 2024-11-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,073,139 | -42,000 | 10.02 | -0.00 | 2024-11-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,347,178 | -70,000 | 0.92 | -0.01 | 2024-11-27 | |
| 10 | C00010 | CITIBANK N.A. | 125,178,306 | -122,000 | 10.11 | -0.01 | 2024-11-27 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,578,000 | -234,000 | 0.29 | -0.02 | 2024-11-27 | |
| 11 | Total changed named holdings | 354,522,163 | 0 | 28.62 | 0.00 | |||
| 174 | Unchanged named holdings | 385,079,126 | 0 | 31.09 | 0.00 | |||
| 185 | Total named holdings | 739,601,289 | 0 | 59.71 | 0.00 | |||
| 49 | Unnamed Investor Participants | 14,012,734 | 0 | 1.13 | 0.00 | |||
| 234 | 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 | 2024-11-25 |
| Volume | 502,000 |
| Turnover | 241,070 |
| Average price | 0.480 |
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