China MeiDong Auto Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01118 | EAST ASIA SECURITIES CO LTD | 936,000 | 10,000 | 0.09 | 0.00 | 2016-05-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,450,000 | -10,000 | 3.07 | -0.00 | 2016-05-30 |
| 2 | Total changed named holdings | 34,386,000 | 0 | 3.16 | 0.00 | ||
| 106 | Unchanged named holdings | 1,053,462,000 | 0 | 96.81 | 0.00 | ||
| 108 | Total named holdings | 1,087,848,000 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 10,000 |
| Turnover | 10,200 |
| Average price | 1.020 |
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