Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,624,000 | 56,000 | 0.42 | 0.01 | 2017-08-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,490,000 | 40,000 | 0.59 | 0.00 | 2017-08-28 |
| 3 | C00010 | CITIBANK N.A. | 95,155,887 | 22,000 | 8.65 | 0.00 | 2017-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,476,113 | 22,000 | 6.41 | 0.00 | 2017-08-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,524,000 | 20,000 | 0.50 | 0.00 | 2017-08-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,796,000 | 20,000 | 0.98 | 0.00 | 2017-08-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,462,000 | 10,000 | 0.13 | 0.00 | 2017-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,458,000 | 4,000 | 2.04 | 0.00 | 2017-08-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,614,000 | -50,000 | 0.42 | -0.00 | 2017-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,654,000 | -66,000 | 8.69 | -0.01 | 2017-08-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,058,000 | -78,000 | 0.91 | -0.01 | 2017-08-28 |
| 11 | Total changed named holdings | 327,312,000 | 0 | 29.75 | 0.00 | ||
| 252 | Unchanged named holdings | 742,699,170 | 0 | 67.51 | 0.00 | ||
| 263 | Total named holdings | 1,070,011,170 | 0 | 97.26 | 0.00 | ||
| 72 | Unnamed Investor Participants | 22,364,000 | 0 | 2.03 | 0.00 | ||
| 335 | Total securities in CCASS | 1,092,375,170 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,812,300 | 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 | 2017-08-24 |
| Volume | 376,000 |
| Turnover | 357,980 |
| Average price | 0.952 |
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