China MeiDong Auto Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,671,906 | 50,000 | 4.93 | 0.00 | 2016-04-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2016-04-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,568,000 | -14,000 | 3.08 | -0.00 | 2016-04-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,780,000 | -52,000 | 0.16 | -0.00 | 2016-04-06 |
| 4 | Total changed named holdings | 89,043,906 | 0 | 8.18 | 0.00 | ||
| 111 | Unchanged named holdings | 998,754,094 | 0 | 91.79 | 0.00 | ||
| 115 | Total named holdings | 1,087,798,000 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | ||
| 118 | Total securities in CCASS | 1,087,890,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 240,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,088,130,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 50,000 |
| Turnover | 48,120 |
| Average price | 0.962 |
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