Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,904,000 | 142,000 | 8.72 | 0.01 | 2017-08-18 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,632,000 | 50,000 | 0.15 | 0.00 | 2017-08-18 |
| 3 | B01610 | KGI ASIA LTD | 5,782,000 | 30,000 | 0.53 | 0.00 | 2017-08-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,360,000 | 30,000 | 0.58 | 0.00 | 2017-08-18 |
| 5 | C00010 | CITIBANK N.A. | 95,249,887 | 12,000 | 8.66 | 0.00 | 2017-08-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,872,295 | 10,000 | 0.90 | 0.00 | 2017-08-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,444,000 | 6,000 | 2.04 | 0.00 | 2017-08-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,062,000 | -16,000 | 0.10 | -0.00 | 2017-08-18 |
| 9 | C00093 | BNP PARIBAS | 3,171,100 | -18,000 | 0.29 | -0.00 | 2017-08-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,886,000 | -50,000 | 0.90 | -0.00 | 2017-08-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,736,000 | -66,000 | 0.98 | -0.01 | 2017-08-18 |
| 12 | B01209 | MASON SECURITIES LTD | 1,896,000 | -100,000 | 0.17 | -0.01 | 2017-08-18 |
| 12 | Total changed named holdings | 263,995,282 | 30,000 | 24.00 | 0.00 | ||
| 250 | Unchanged named holdings | 806,015,888 | 0 | 73.26 | 0.00 | ||
| 262 | Total named holdings | 1,070,011,170 | 30,000 | 97.26 | 0.00 | ||
| 72 | Unnamed Investor Participants | 22,364,000 | 0 | 2.03 | 0.00 | ||
| 334 | Total securities in CCASS | 1,092,375,170 | 30,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,812,300 | -30,000 | 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 | 2017-08-16 |
| Volume | 260,000 |
| Turnover | 255,460 |
| Average price | 0.983 |
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