China MeiDong Auto Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 956,000 | 10,000 | 0.09 | 0.00 | 2016-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,450,000 | 8,000 | 3.07 | 0.00 | 2016-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,177,906 | 6,000 | 4.98 | 0.00 | 2016-06-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,388,000 | -2,000 | 0.13 | -0.00 | 2016-06-07 |
| 5 | C00093 | BNP PARIBAS | 10,000 | -6,000 | 0.00 | -0.00 | 2016-06-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,548,094 | -6,000 | 11.35 | -0.00 | 2016-06-07 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2016-06-07 |
| 7 | Total changed named holdings | 213,702,000 | 0 | 19.64 | 0.00 | ||
| 101 | Unchanged named holdings | 874,146,000 | 0 | 80.33 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 34,000 |
| Turnover | 32,380 |
| Average price | 0.952 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy