GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,519,604 | 186,500 | 0.81 | 0.00 | 2008-10-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,850,100 | 160,000 | 0.09 | 0.00 | 2008-10-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,224,000 | 80,000 | 0.08 | 0.00 | 2008-10-28 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 20,190,000 | 75,000 | 0.31 | 0.00 | 2008-10-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,771,000 | 70,000 | 0.91 | 0.00 | 2008-10-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,412,850 | 60,000 | 0.18 | 0.00 | 2008-10-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,000 | 50,000 | 0.00 | 0.00 | 2008-10-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2008-10-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 89,578,975 | 30,000 | 1.38 | 0.00 | 2008-10-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,122,075 | 30,000 | 0.05 | 0.00 | 2008-10-28 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2008-10-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,794,000 | 25,000 | 0.15 | 0.00 | 2008-10-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,325,750,005 | 10,000 | 20.43 | 0.00 | 2008-10-28 |
| 15 | C00010 | CITIBANK N.A. | 485,255,146 | 5,000 | 7.48 | 0.00 | 2008-10-28 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,630,000 | 5,000 | 0.03 | 0.00 | 2008-10-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 463,700 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 58,284,824 | -20,000 | 0.90 | -0.00 | 2008-10-28 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 346,750 | -50,000 | 0.01 | -0.00 | 2008-10-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,623,250 | -60,000 | 0.69 | -0.00 | 2008-10-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,240,946 | -100,000 | 0.05 | -0.00 | 2008-10-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,829,790 | -150,000 | 1.01 | -0.00 | 2008-10-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,875,085 | -526,500 | 9.35 | -0.01 | 2008-10-28 |
| 23 | Total changed named holdings | 2,849,257,100 | -50,000 | 43.90 | -0.00 | ||
| 305 | Unchanged named holdings | 757,352,424 | 0 | 11.67 | 0.00 | ||
| 328 | Total named holdings | 3,606,609,524 | -50,000 | 55.57 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,827,750 | 50,000 | 0.12 | 0.00 | ||
| 388 | Total securities in CCASS | 3,614,437,274 | 0 | 55.69 | 0.00 | ||
| Securities not in CCASS | 2,875,318,176 | 0 | 44.31 | 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 | 2008-10-24 |
| Volume | 1,560,000 |
| Turnover | 487,500 |
| Average price | 0.312 |
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