Grand Baoxin Auto Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01293  2011-12-14    
Stock code:
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CCASS holding changes from 2012-04-13 to 2012-04-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 65,310,000 3,507,500 2.58 0.14 2012-04-16
2 B01224 MERRILL LYNCH FAR EAST LTD 1,531,000 31,000 0.06 0.00 2012-04-16
3 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,304,500 21,500 0.09 0.00 2012-04-16
4 B01161 UBS SECURITIES HONG KONG LTD 606,000 19,000 0.02 0.00 2012-04-16
5 B01584 CHIEF SECURITIES LTD 2,500 -1,000 0.00 -0.00 2012-04-16
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,670,500 -8,500 0.07 -0.00 2012-04-16
7 B01832 MIZUHO SECURITIES ASIA LTD 54,000 -20,500 0.00 -0.00 2012-04-16
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 97,924,600 -53,000 3.87 -0.00 2012-04-16
9 C00093 BNP PARIBAS 11,968,500 -153,000 0.47 -0.01 2012-04-16
10 C00019 THE HONGKONG AND SHANGHAI BANKING 225,994,000 -3,343,000 8.94 -0.13 2012-04-16
10 Total changed named holdings 407,365,600 0 16.11 0.00
56 Unchanged named holdings 28,779,400 0 1.14 0.00
66 Total named holdings 436,145,000 0 17.25 0.00
8 Unnamed Investor Participants 19,500 0 0.00 0.00
74 Total securities in CCASS 436,164,500 0 17.25 0.00
Securities not in CCASS 2,092,575,500 0 82.75 0.00
Issued securities 2,528,740,000 0 100.00 0.00 2012-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-04-12
Volume341,500
Turnover3,174,710
Average price9.296

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