Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,771,549 | 1,732,327 | 0.23 | 0.07 | 2012-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,504,000 | 261,000 | 2.12 | 0.01 | 2012-11-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,726,500 | 42,000 | 0.11 | 0.00 | 2012-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 466,000 | 18,000 | 0.02 | 0.00 | 2012-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,681 | 17,500 | 0.05 | 0.00 | 2012-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | -500 | 0.00 | -0.00 | 2012-11-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,500 | -500 | 0.00 | -0.00 | 2012-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,037,500 | -7,000 | 0.12 | -0.00 | 2012-11-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -16,500 | 0.00 | -0.00 | 2012-11-28 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,000 | -18,000 | 0.00 | -0.00 | 2012-11-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,000 | -93,000 | 0.00 | -0.00 | 2012-11-28 |
| 12 | C00010 | CITIBANK N.A. | 44,250,113 | -96,000 | 1.75 | -0.00 | 2012-11-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,450,380 | -1,839,327 | 13.23 | -0.07 | 2012-11-28 |
| 13 | Total changed named holdings | 445,577,723 | 0 | 17.62 | 0.00 | ||
| 76 | Unchanged named holdings | 188,235,777 | 0 | 7.44 | 0.00 | ||
| 89 | Total named holdings | 633,813,500 | 0 | 25.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 633,839,500 | 0 | 25.07 | 0.00 | ||
| Securities not in CCASS | 1,894,900,500 | 0 | 74.93 | 0.00 | |||
| Issued securities | 2,528,740,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 1,362,500 |
| Turnover | 8,132,270 |
| Average price | 5.969 |
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