China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,451,105 | 1,314,233 | 25.98 | 0.06 | 2011-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,130 | 639,701 | 0.06 | 0.03 | 2011-08-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,944,066 | 131,566 | 0.09 | 0.01 | 2011-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,010,579 | 72,000 | 4.73 | 0.00 | 2011-08-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 383,500 | 500 | 0.02 | 0.00 | 2011-08-30 |
| 6 | C00010 | CITIBANK N.A. | 68,031,000 | -848,000 | 3.09 | -0.04 | 2011-08-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,601,500 | -1,309,500 | 1.66 | -0.06 | 2011-08-30 |
| 7 | Total changed named holdings | 783,743,880 | 500 | 35.62 | 0.00 | ||
| 130 | Unchanged named holdings | 90,532,119 | 0 | 4.12 | 0.00 | ||
| 137 | Total named holdings | 874,275,999 | 500 | 39.74 | 0.00 | ||
| 18 | Unnamed Investor Participants | 41,000 | -500 | 0.00 | -0.00 | ||
| 155 | Total securities in CCASS | 874,316,999 | 0 | 39.74 | 0.00 | ||
| Securities not in CCASS | 1,325,683,001 | 0 | 60.26 | 0.00 | |||
| Issued securities | 2,200,000,000 | 0 | 100.00 | 0.00 | 2011-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 0 |
| Turnover | 0 |
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