China MeiDong Auto Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,606,094 | 60,000 | 11.45 | 0.01 | 2016-07-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,220,000 | 20,000 | 0.11 | 0.00 | 2016-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,485,906 | 14,000 | 5.10 | 0.00 | 2016-07-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 836,000 | -2,000 | 0.08 | -0.00 | 2016-07-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 588,000 | -8,000 | 0.05 | -0.00 | 2016-07-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | -10,000 | 0.03 | -0.00 | 2016-07-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,914,000 | -74,000 | 1.00 | -0.01 | 2016-07-08 |
| 7 | Total changed named holdings | 194,000,000 | 0 | 17.83 | 0.00 | ||
| 106 | Unchanged named holdings | 893,848,000 | 0 | 82.15 | 0.00 | ||
| 113 | Total named holdings | 1,087,848,000 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 94,000 |
| Turnover | 81,900 |
| Average price | 0.871 |
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