GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | C00010 | CITIBANK N.A. | 464,123,236 | 479,688 | 7.15 | 0.01 | 2008-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,292,682 | 105,000 | 0.28 | 0.00 | 2008-10-08 |
| 3 | B01483 | BULLISH SECURITIES LTD | 303,000 | 90,000 | 0.00 | 0.00 | 2008-10-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,065,946 | 85,000 | 0.06 | 0.00 | 2008-10-08 |
| 5 | B01630 | ANLI SECURITIES LTD | 200,000 | 65,000 | 0.00 | 0.00 | 2008-10-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,743,250 | 60,000 | 0.69 | 0.00 | 2008-10-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2008-10-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,469,790 | 40,000 | 1.01 | 0.00 | 2008-10-08 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 115,000 | 35,000 | 0.00 | 0.00 | 2008-10-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 57,604,824 | 20,000 | 0.89 | 0.00 | 2008-10-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,982,850 | 5,000 | 0.20 | 0.00 | 2008-10-08 |
| 12 | B01492 | KAM WAH SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2008-10-08 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-10-08 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 357,000 | -15,000 | 0.01 | -0.00 | 2008-10-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,052,126 | -20,000 | 0.51 | -0.00 | 2008-10-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,380,000 | -40,000 | 0.27 | -0.00 | 2008-10-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,315,890,005 | -50,000 | 20.28 | -0.00 | 2008-10-08 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 61,000 | -50,000 | 0.00 | -0.00 | 2008-10-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,099,000 | -100,000 | 0.16 | -0.00 | 2008-10-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,510,056 | -135,700 | 0.89 | -0.00 | 2008-10-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,276,925 | -188,988 | 9.73 | -0.00 | 2008-10-08 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2008-10-08 |
| 23 | B01450 | DL BROKERAGE LTD | 2,420,500 | -500,000 | 0.04 | -0.01 | 2008-10-08 |
| 23 | Total changed named holdings | 2,736,142,190 | -280,000 | 42.16 | -0.00 | ||
| 305 | Unchanged named holdings | 873,259,834 | 0 | 13.46 | 0.00 | ||
| 328 | Total named holdings | 3,609,402,024 | -280,000 | 55.62 | 0.00 | ||
| 55 | Unnamed Investor Participants | 5,455,250 | 50,000 | 0.08 | 0.00 | ||
| 383 | Total securities in CCASS | 3,614,857,274 | -230,000 | 55.70 | -0.00 | ||
| Securities not in CCASS | 2,874,898,176 | 230,000 | 44.30 | 0.00 | |||
| Issued securities | 6,489,755,450 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 1,405,000 |
| Turnover | 856,100 |
| Average price | 0.609 |
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