China MeiDong Auto Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | 60,000 | 0.04 | 0.01 | 2016-01-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,464,000 | 20,000 | 0.13 | 0.00 | 2016-01-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 496,000 | -28,000 | 0.05 | -0.00 | 2016-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,516,494 | -42,000 | 20.92 | -0.00 | 2016-01-07 |
| 5 | Total changed named holdings | 230,934,494 | 0 | 21.14 | 0.00 | ||
| 117 | Unchanged named holdings | 860,953,506 | 0 | 78.83 | 0.00 | ||
| 122 | Total named holdings | 1,091,888,000 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 1,091,930,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 240,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,092,170,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 80,000 |
| Turnover | 75,720 |
| Average price | 0.947 |
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