GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,016,000 | 950,000 | 1.06 | 0.02 | 2008-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,186,859 | 165,000 | 5.06 | 0.00 | 2008-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,176,790 | 130,000 | 1.33 | 0.00 | 2008-07-24 |
| 4 | B01768 | WINTONE SECURITIES LTD | 150,000 | 130,000 | 0.00 | 0.00 | 2008-07-24 |
| 5 | B01606 | EWARTON SECURITIES LTD | 1,890,000 | 120,000 | 0.04 | 0.00 | 2008-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 61,932,824 | 100,000 | 1.19 | 0.00 | 2008-07-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,185,946 | 100,000 | 0.08 | 0.00 | 2008-07-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,718,250 | 100,000 | 0.86 | 0.00 | 2008-07-24 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,152,844 | 50,000 | 0.14 | 0.00 | 2008-07-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,076,600 | 20,000 | 0.08 | 0.00 | 2008-07-24 |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,241,597 | 9,007 | 0.08 | 0.00 | 2008-07-24 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2008-07-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,540,826 | -9,007 | 1.13 | -0.00 | 2008-07-24 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 538,300 | -20,000 | 0.01 | -0.00 | 2008-07-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,535,500 | -35,000 | 0.32 | -0.00 | 2008-07-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,892,850 | -40,000 | 0.31 | -0.00 | 2008-07-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 141,978,975 | -50,000 | 2.73 | -0.00 | 2008-07-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,397,774,093 | -235,000 | 26.87 | -0.00 | 2008-07-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,087,126 | -280,000 | 0.66 | -0.01 | 2008-07-24 |
| 20 | C00010 | CITIBANK N.A. | 767,989,106 | -310,000 | 14.77 | -0.01 | 2008-07-24 |
| 21 | B01209 | MASON SECURITIES LTD | 78,037,625 | -900,000 | 1.50 | -0.02 | 2008-07-24 |
| 21 | Total changed named holdings | 3,027,187,111 | 0 | 58.20 | 0.00 | ||
| 310 | Unchanged named holdings | 583,738,514 | 0 | 11.22 | 0.00 | ||
| 331 | Total named holdings | 3,610,925,625 | 0 | 69.43 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,801,750 | 0 | 0.09 | 0.00 | ||
| 381 | Total securities in CCASS | 3,615,727,375 | 0 | 69.52 | 0.00 | ||
| Securities not in CCASS | 1,585,356,075 | 0 | 30.48 | 0.00 | |||
| Issued securities | 5,201,083,450 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-22 |
| Volume | 2,825,000 |
| Turnover | 2,485,350 |
| Average price | 0.880 |
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