China MeiDong Auto Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,959,906 | 20,000 | 3.58 | 0.00 | 2017-01-05 |
| 2 | C00093 | BNP PARIBAS | 32,000 | 8,000 | 0.00 | 0.00 | 2017-01-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2017-01-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2017-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,580,000 | -14,000 | 3.27 | -0.00 | 2017-01-05 |
| 5 | Total changed named holdings | 74,669,906 | 0 | 6.86 | 0.00 | ||
| 107 | Unchanged named holdings | 1,013,112,094 | 0 | 93.11 | 0.00 | ||
| 112 | Total named holdings | 1,087,782,000 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 1,087,894,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 236,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,088,130,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 78,000 |
| Turnover | 87,280 |
| Average price | 1.119 |
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