CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08321 | 2010-09-29 | 2014-08-22 | 2014-08-25 | |
| HK Main | 00048 | 2014-08-25 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,542,000 | 1,100,000 | 6.90 | 0.07 | 2016-06-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,566,000 | 140,000 | 8.84 | 0.01 | 2016-06-28 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,566,000 | 50,000 | 0.46 | 0.00 | 2016-06-28 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,882,000 | 50,000 | 0.11 | 0.00 | 2016-06-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,152,000 | 40,000 | 0.25 | 0.00 | 2016-06-28 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,922,000 | 10,000 | 0.72 | 0.00 | 2016-06-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,120,000 | 10,000 | 0.19 | 0.00 | 2016-06-28 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,044,000 | -10,000 | 0.48 | -0.00 | 2016-06-28 | |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 1,080,000 | -20,000 | 0.07 | -0.00 | 2016-06-28 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | -20,000 | 0.04 | -0.00 | 2016-06-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 37,330,000 | -50,000 | 2.25 | -0.00 | 2016-06-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,500,000 | -60,000 | 0.93 | -0.00 | 2016-06-28 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,432,000 | -70,000 | 0.75 | -0.00 | 2016-06-28 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 55,010,000 | -80,000 | 3.32 | -0.00 | 2016-06-28 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,968,000 | -100,000 | 0.36 | -0.01 | 2016-06-28 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,564,000 | -100,000 | 0.09 | -0.01 | 2016-06-28 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -100,000 | 0.00 | -0.01 | 2016-06-28 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,604,001 | -150,000 | 8.96 | -0.01 | 2016-06-28 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,778,000 | -290,000 | 0.77 | -0.02 | 2016-06-28 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,218,000 | -350,000 | 2.97 | -0.02 | 2016-06-28 | |
| 20 | Total changed named holdings | 638,028,001 | 0 | 38.46 | 0.00 | |||
| 206 | Unchanged named holdings | 658,719,799 | 0 | 39.71 | 0.00 | |||
| 226 | Total named holdings | 1,296,747,800 | 0 | 78.17 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,440,000 | 0 | 0.15 | 0.00 | |||
| 229 | Total securities in CCASS | 1,299,187,800 | 0 | 78.32 | 0.00 | |||
| Securities not in CCASS | 359,692,200 | 0 | 21.68 | 0.00 | ||||
| Issued securities | 1,658,880,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 2,190,000 |
| Turnover | 443,030 |
| Average price | 0.202 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy