Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | 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 date | 2012-04-12 |
| Volume | 341,500 |
| Turnover | 3,174,710 |
| Average price | 9.296 |
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