China Harmony Auto Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,879,323 | 12,000 | 8.58 | 0.00 | 2024-02-07 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 68,000 | 500 | 0.00 | 0.00 | 2024-02-07 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 111,000 | -500 | 0.01 | -0.00 | 2024-02-07 | |
| 4 | C00010 | CITIBANK N.A. | 111,919,182 | -12,000 | 7.34 | -0.00 | 2024-02-07 | |
| 4 | Total changed named holdings | 242,977,505 | 0 | 15.94 | 0.00 | |||
| 155 | Unchanged named holdings | 1,136,055,218 | 0 | 74.51 | 0.00 | |||
| 159 | Total named holdings | 1,379,032,723 | 0 | 90.44 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,924,000 | 0 | 0.19 | 0.00 | |||
| 170 | Total securities in CCASS | 1,381,956,723 | 0 | 90.64 | 0.00 | |||
| Securities not in CCASS | 142,768,454 | 0 | 9.36 | 0.00 | ||||
| Issued securities | 1,524,725,177 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 12,500 |
| Turnover | 6,625 |
| Average price | 0.530 |
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