China MeiDong Auto Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2016-04-15 to 2016-04-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 780,000 | 70,000 | 0.07 | 0.01 | 2016-04-18 |
| 2 | B01209 | MASON SECURITIES LTD | 98,000 | 32,000 | 0.01 | 0.00 | 2016-04-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,775,906 | 2,000 | 4.94 | 0.00 | 2016-04-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,694,000 | -2,000 | 0.16 | -0.00 | 2016-04-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2016-04-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,676,094 | -32,000 | 10.81 | -0.00 | 2016-04-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -50,000 | 0.01 | -0.00 | 2016-04-18 |
| 7 | Total changed named holdings | 174,362,000 | 0 | 16.02 | 0.00 | ||
| 106 | Unchanged named holdings | 913,436,000 | 0 | 83.95 | 0.00 | ||
| 113 | Total named holdings | 1,087,798,000 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2016-04-14 |
| Volume | 104,000 |
| Turnover | 102,480 |
| Average price | 0.985 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy