GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | C00010 | CITIBANK N.A. | 484,240,146 | 2,990,000 | 7.46 | 0.05 | 2008-10-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 58,179,824 | 155,000 | 0.90 | 0.00 | 2008-10-24 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,708,250 | 85,000 | 0.69 | 0.00 | 2008-10-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2008-10-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,661,000 | 30,000 | 0.90 | 0.00 | 2008-10-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,022,500 | 25,000 | 0.02 | 0.00 | 2008-10-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,302,850 | 20,000 | 0.17 | 0.00 | 2008-10-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2008-10-24 |
| 9 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,282,678 | 17,078 | 0.07 | 0.00 | 2008-10-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,214,000 | 5,000 | 0.02 | 0.00 | 2008-10-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,522,882 | 5,000 | 0.32 | 0.00 | 2008-10-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,826,500 | -10,000 | 0.15 | -0.00 | 2008-10-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000,500 | -10,000 | 0.08 | -0.00 | 2008-10-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,603,450 | -20,000 | 0.73 | -0.00 | 2008-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,929,790 | -25,000 | 1.02 | -0.00 | 2008-10-24 |
| 16 | B01610 | KGI ASIA LTD | 168,166,500 | -25,000 | 2.59 | -0.00 | 2008-10-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,625,000 | -30,000 | 0.03 | -0.00 | 2008-10-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,314,604 | -1,142,078 | 0.81 | -0.02 | 2008-10-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,776,585 | -2,130,000 | 9.35 | -0.03 | 2008-10-24 |
| 19 | Total changed named holdings | 1,641,657,059 | 0 | 25.30 | 0.00 | ||
| 307 | Unchanged named holdings | 1,964,789,965 | 0 | 30.28 | 0.00 | ||
| 326 | Total named holdings | 3,606,447,024 | 0 | 55.57 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,030,250 | 0 | 0.12 | 0.00 | ||
| 388 | Total securities in CCASS | 3,614,477,274 | 0 | 55.70 | 0.00 | ||
| Securities not in CCASS | 2,875,278,176 | 0 | 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 | 2008-10-22 |
| Volume | 515,000 |
| Turnover | 191,475 |
| Average price | 0.372 |
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