GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-07-13 to 2011-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,707,652 | 11,005,000 | 0.33 | 0.15 | 2011-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,818,278 | 1,117,478 | 0.40 | 0.01 | 2011-07-14 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 15,035,000 | 1,050,000 | 0.20 | 0.01 | 2011-07-14 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,535,000 | 990,000 | 0.14 | 0.01 | 2011-07-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,075,600 | 979,700 | 0.44 | 0.01 | 2011-07-14 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,938,250 | 680,000 | 0.11 | 0.01 | 2011-07-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,120,673 | 375,000 | 3.66 | 0.01 | 2011-07-14 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 5,175,149 | 370,157 | 0.07 | 0.00 | 2011-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 137,547,342 | 317,000 | 1.85 | 0.00 | 2011-07-14 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,782,500 | 295,000 | 0.05 | 0.00 | 2011-07-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,773,107 | 293,192 | 0.68 | 0.00 | 2011-07-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,039,500 | 260,000 | 0.36 | 0.00 | 2011-07-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 12,739,000 | 250,000 | 0.17 | 0.00 | 2011-07-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,401,500 | 225,000 | 0.41 | 0.00 | 2011-07-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,790,000 | 166,000 | 0.08 | 0.00 | 2011-07-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | 140,000 | 0.01 | 0.00 | 2011-07-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 17,949,775 | 125,000 | 0.24 | 0.00 | 2011-07-14 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 16,145,000 | 120,000 | 0.22 | 0.00 | 2011-07-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,727,500 | 110,000 | 0.14 | 0.00 | 2011-07-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,810,000 | 110,000 | 0.31 | 0.00 | 2011-07-14 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,630,814 | 100,000 | 0.05 | 0.00 | 2011-07-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 22,097,500 | 90,000 | 0.30 | 0.00 | 2011-07-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 9,811,000 | 80,000 | 0.13 | 0.00 | 2011-07-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,301,160 | 80,000 | 0.17 | 0.00 | 2011-07-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,548,000 | 80,000 | 0.29 | 0.00 | 2011-07-14 |
| 26 | C00095 | EFG BANK AG | 6,327,424 | 75,960 | 0.08 | 0.00 | 2011-07-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,180,000 | 75,000 | 0.02 | 0.00 | 2011-07-14 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,378,500 | 60,000 | 0.02 | 0.00 | 2011-07-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,515,850 | 50,000 | 0.30 | 0.00 | 2011-07-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,824,398 | 50,000 | 0.19 | 0.00 | 2011-07-14 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,662,036 | 40,000 | 0.02 | 0.00 | 2011-07-14 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 790,000 | 35,000 | 0.01 | 0.00 | 2011-07-14 |
| 33 | B01427 | TSE'S SECURITIES LTD | 485,000 | 35,000 | 0.01 | 0.00 | 2011-07-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,499,000 | 35,000 | 0.10 | 0.00 | 2011-07-14 |
| 35 | B01460 | BERICH BROKERAGE LTD | 565,000 | 30,000 | 0.01 | 0.00 | 2011-07-14 |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-07-14 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 799,000 | 30,000 | 0.01 | 0.00 | 2011-07-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,560,000 | 25,000 | 0.10 | 0.00 | 2011-07-14 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,672,500 | 25,000 | 0.05 | 0.00 | 2011-07-14 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,766,750 | 25,000 | 0.02 | 0.00 | 2011-07-14 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,765,100 | 25,000 | 0.31 | 0.00 | 2011-07-14 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,093,500 | 20,000 | 0.07 | 0.00 | 2011-07-14 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 1,245,000 | 20,000 | 0.02 | 0.00 | 2011-07-14 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 1,378,500 | 20,000 | 0.02 | 0.00 | 2011-07-14 |
| 45 | B01550 | HUAYU SECURITIES LTD | 365,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 19,301,200 | 20,000 | 0.26 | 0.00 | 2011-07-14 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,092,500 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 1,015,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 588,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 860,000 | 15,000 | 0.01 | 0.00 | 2011-07-14 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 375,500 | 15,000 | 0.01 | 0.00 | 2011-07-14 |
| 53 | B01184 | QUAM SECURITIES LTD | 725,000 | 15,000 | 0.01 | 0.00 | 2011-07-14 |
| 54 | B01340 | LEHIN SECURITIES LTD | 1,390,768 | 11,615 | 0.02 | 0.00 | 2011-07-14 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 425,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 505,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 58 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 59 | B01489 | GRAND CARTEL SECURITIES CO LTD | 830,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 60 | B01705 | HENIK SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 165,400 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 773,500 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 63 | B01547 | KWOK HING SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 403,500 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 66 | B01173 | RIFA SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 67 | B01645 | SELINA & CO LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 68 | B01290 | SPS SECURITIES LTD | 427,700 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 69 | B01392 | TAIFAIR SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 472,500 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 72 | B01416 | VC BROKERAGE LTD | 7,101,500 | 10,000 | 0.10 | 0.00 | 2011-07-14 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 743,750 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,610,050 | 10,000 | 0.04 | 0.00 | 2011-07-14 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 605,000 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 77 | B01252 | CORPORATE BROKERS LTD | 746,000 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,237,500 | 5,000 | 0.03 | 0.00 | 2011-07-14 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,150,000 | 5,000 | 0.10 | 0.00 | 2011-07-14 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 610,000 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,002,844 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 1,376,300 | 5,000 | 0.02 | 0.00 | 2011-07-14 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 276,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,926,350 | 5,000 | 0.03 | 0.00 | 2011-07-14 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 473,050 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 86 | B01341 | TUNG TAI SECURITIES CO LTD | 310,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 221,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 345,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,205,000 | 5,000 | 0.02 | 0.00 | 2011-07-14 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 796,834 | 3,000 | 0.01 | 0.00 | 2011-07-14 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 265,709 | -3,200 | 0.00 | -0.00 | 2011-07-14 |
| 92 | B01558 | GOLD FUND SECURITIES CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2011-07-14 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 1,755,000 | -5,000 | 0.02 | -0.00 | 2011-07-14 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 544,500 | -5,000 | 0.01 | -0.00 | 2011-07-14 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 608,500 | -5,000 | 0.01 | -0.00 | 2011-07-14 |
| 96 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 239,000 | -5,000 | 0.00 | -0.00 | 2011-07-14 |
| 97 | B01297 | ONSHINE SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-07-14 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,824,635 | -5,000 | 0.08 | -0.00 | 2011-07-14 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 885,700 | -5,000 | 0.01 | -0.00 | 2011-07-14 |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 1,505,000 | -5,000 | 0.02 | -0.00 | 2011-07-14 |
| 101 | B01728 | AJ SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 321,500 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 267,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 105 | B01326 | KING SUN SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 107 | B01716 | ORIENT SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 108 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-14 | |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,410,000 | -10,000 | 0.15 | -0.00 | 2011-07-14 |
| 110 | B01509 | UNICORN SECURITIES CO LTD | 544,500 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 111 | B01653 | WAI MAN STOCK & SHARES CO LTD | 239,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 375,000 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 113 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 530,526 | -15,000 | 0.01 | -0.00 | 2011-07-14 |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,085,000 | -15,000 | 0.01 | -0.00 | 2011-07-14 |
| 115 | B01859 | CLC SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2011-07-14 |
| 116 | B01212 | HENYEP SECURITIES LTD | 618,000 | -20,000 | 0.01 | -0.00 | 2011-07-14 |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,075,000 | -20,000 | 0.01 | -0.00 | 2011-07-14 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,903,600 | -20,000 | 0.05 | -0.00 | 2011-07-14 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,737,904 | -25,000 | 0.08 | -0.00 | 2011-07-14 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 940,000 | -30,000 | 0.01 | -0.00 | 2011-07-14 |
| 121 | B01732 | WINTECH SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2011-07-14 |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,066,454 | -32,000 | 0.18 | -0.00 | 2011-07-14 |
| 123 | B01695 | DAH SING SECURITIES LTD | 7,308,200 | -35,000 | 0.10 | -0.00 | 2011-07-14 |
| 124 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 415,000 | -40,000 | 0.01 | -0.00 | 2011-07-14 |
| 125 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 210,000 | -40,000 | 0.00 | -0.00 | 2011-07-14 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,755,600 | -50,000 | 0.09 | -0.00 | 2011-07-14 |
| 127 | B01376 | PUBLIC SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2011-07-14 |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,653,885 | -50,000 | 0.05 | -0.00 | 2011-07-14 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 2,688,350 | -55,000 | 0.04 | -0.00 | 2011-07-14 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,287,500 | -55,000 | 0.06 | -0.00 | 2011-07-14 |
| 131 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | -55,000 | 0.00 | -0.00 | 2011-07-14 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,212,450 | -75,000 | 0.26 | -0.00 | 2011-07-14 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,851,750 | -85,000 | 0.09 | -0.00 | 2011-07-14 |
| 134 | B01564 | ABCI SECURITIES CO LTD | 1,005,500 | -100,000 | 0.01 | -0.00 | 2011-07-14 |
| 135 | B01425 | WELLFULL SECURITIES CO LTD | 949,900 | -100,000 | 0.01 | -0.00 | 2011-07-14 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,137,008 | -115,000 | 0.03 | -0.00 | 2011-07-14 |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,206,000 | -120,000 | 0.02 | -0.00 | 2011-07-14 |
| 138 | B01597 | TIMES SECURITIES CO LTD | 256,000 | -120,000 | 0.00 | -0.00 | 2011-07-14 |
| 139 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,875,350 | -135,000 | 0.08 | -0.00 | 2011-07-14 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,202,050 | -135,000 | 0.35 | -0.00 | 2011-07-14 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,522,450,482 | -188,437 | 20.43 | -0.00 | 2011-07-14 |
| 142 | B01610 | KGI ASIA LTD | 11,607,000 | -195,000 | 0.16 | -0.00 | 2011-07-14 |
| 143 | C00093 | BNP PARIBAS | 6,093,361 | -360,000 | 0.08 | -0.00 | 2011-07-14 |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 284,377 | -481,246 | 0.00 | -0.01 | 2011-07-14 |
| 145 | B01633 | ENLIGHTEN SECURITIES LTD | 765,000 | -525,000 | 0.01 | -0.01 | 2011-07-14 |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 3,370,000 | -565,000 | 0.05 | -0.01 | 2011-07-14 |
| 147 | B01130 | BOCI SECURITIES LTD | 139,364,747 | -740,000 | 1.87 | -0.01 | 2011-07-14 |
| 148 | B01734 | KCG SECURITIES ASIA LTD | 9,465,001 | -785,000 | 0.13 | -0.01 | 2011-07-14 |
| 149 | B01121 | SG SECURITIES (HK) LTD | 4,466,730 | -933,000 | 0.06 | -0.01 | 2011-07-14 |
| 150 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 551,000 | -1,140,000 | 0.01 | -0.02 | 2011-07-14 |
| 151 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,101,000 | -1,220,000 | 0.14 | -0.02 | 2011-07-14 |
| 152 | C00010 | CITIBANK N.A. | 239,497,979 | -1,959,956 | 3.21 | -0.03 | 2011-07-14 |
| 153 | B01839 | RABO BROKERAGE HK LTD | 20,100,000 | -1,975,000 | 0.27 | -0.03 | 2011-07-14 |
| 154 | B01138 | CLSA LTD | 0 | -2,330,000 | -0.03 | 2011-07-14 | |
| 155 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 35,533,894 | -2,545,000 | 0.48 | -0.03 | 2011-07-14 |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,906,781 | -2,851,263 | 4.79 | -0.04 | 2011-07-14 |
| 156 | Total changed named holdings | 3,470,488,027 | -30,000 | 46.56 | -0.00 | ||
| 254 | Unchanged named holdings | 1,097,327,033 | 0 | 14.72 | 0.00 | ||
| 410 | Total named holdings | 4,567,815,060 | -30,000 | 61.29 | 0.00 | ||
| 143 | Unnamed Investor Participants | 8,031,250 | 30,000 | 0.11 | 0.00 | ||
| 553 | Total securities in CCASS | 4,575,846,310 | 0 | 61.39 | 0.00 | ||
| Securities not in CCASS | 2,877,299,140 | 0 | 38.61 | 0.00 | |||
| Issued securities | 7,453,145,450 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 43,293,186 |
| Turnover | 135,174,532 |
| Average price | 3.122 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy