China MeiDong Auto Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | 31,158,494 | 92,575 | 3.12 | 0.01 | 2014-08-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,335,500 | 24,000 | 0.53 | 0.00 | 2014-08-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 175 | -575 | 0.00 | -0.00 | 2014-08-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,000 | -6,000 | 0.03 | -0.00 | 2014-08-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2014-08-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,076,000 | -22,000 | 0.11 | -0.00 | 2014-08-04 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,294,000 | -68,000 | 5.23 | -0.01 | 2014-08-04 |
| 7 | Total changed named holdings | 90,412,169 | 0 | 9.04 | 0.00 | ||
| 78 | Unchanged named holdings | 196,799,831 | 0 | 19.68 | 0.00 | ||
| 85 | Total named holdings | 287,212,000 | 0 | 28.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 287,224,000 | 0 | 28.72 | 0.00 | ||
| Securities not in CCASS | 712,776,000 | 0 | 71.28 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 191,425 |
| Turnover | 342,296 |
| Average price | 1.788 |
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