Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 133,130,816 | 188,000 | 12.10 | 0.02 | 2017-08-17 |
| 2 | B01740 | WIN SECURITIES LTD | 1,164,000 | 60,000 | 0.11 | 0.01 | 2017-08-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,644,000 | 32,000 | 0.42 | 0.00 | 2017-08-17 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2017-08-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,438,000 | 8,000 | 2.04 | 0.00 | 2017-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,406,113 | 8,000 | 6.40 | 0.00 | 2017-08-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,326,000 | -2,000 | 0.21 | -0.00 | 2017-08-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,568,000 | -14,000 | 0.42 | -0.00 | 2017-08-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,936,000 | -60,000 | 0.90 | -0.01 | 2017-08-17 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 266,000 | -60,000 | 0.02 | -0.01 | 2017-08-17 |
| 11 | C00093 | BNP PARIBAS | 3,189,100 | -80,000 | 0.29 | -0.01 | 2017-08-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,762,000 | -100,000 | 8.70 | -0.01 | 2017-08-17 |
| 12 | Total changed named holdings | 348,096,029 | 0 | 31.64 | 0.00 | ||
| 250 | Unchanged named holdings | 721,885,141 | 0 | 65.61 | 0.00 | ||
| 262 | Total named holdings | 1,069,981,170 | 0 | 97.25 | 0.00 | ||
| 72 | Unnamed Investor Participants | 22,364,000 | 0 | 2.03 | 0.00 | ||
| 334 | Total securities in CCASS | 1,092,345,170 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,842,300 | 0 | 0.71 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 272,000 |
| Turnover | 266,640 |
| Average price | 0.980 |
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