Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,751,210 | 9,546,031 | 0.38 | 0.37 | 2016-06-30 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,958,671 | 24,286 | 0.08 | 0.00 | 2016-06-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,734,936 | -9,546,031 | 0.07 | -0.37 | 2016-06-30 |
| 3 | Total changed named holdings | 13,444,817 | 24,286 | 0.53 | 0.00 | ||
| 133 | Unchanged named holdings | 618,746,147 | 0 | 24.20 | 0.00 | ||
| 136 | Total named holdings | 632,190,964 | 24,286 | 24.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 163,923 | -24,286 | 0.01 | -0.00 | ||
| 144 | Total securities in CCASS | 632,354,887 | 0 | 24.73 | 0.00 | ||
| Securities not in CCASS | 1,924,956,542 | 0 | 75.27 | 0.00 | |||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 0 |
| Turnover | 0 |
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