Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | B01885 | HAFOO SECURITIES LTD | 3,632,000 | 320,000 | 0.33 | 0.03 | 2019-06-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,044,000 | 70,000 | 0.82 | 0.01 | 2019-06-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 18,000 | 0.01 | 0.00 | 2019-06-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,456,000 | 8,000 | 2.31 | 0.00 | 2019-06-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,470,000 | 6,000 | 1.22 | 0.00 | 2019-06-14 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 278,000 | 4,000 | 0.03 | 0.00 | 2019-06-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,588,000 | -22,000 | 0.14 | -0.00 | 2019-06-14 |
| 8 | C00074 | DEUTSCHE BANK AG | 11,274,113 | -96,000 | 1.02 | -0.01 | 2019-06-14 |
| 9 | C00010 | CITIBANK N.A. | 70,093,887 | -104,000 | 6.37 | -0.01 | 2019-06-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,632,000 | -200,000 | 0.88 | -0.02 | 2019-06-14 |
| 10 | Total changed named holdings | 144,616,000 | 4,000 | 13.14 | 0.00 | ||
| 242 | Unchanged named holdings | 906,679,170 | 0 | 82.41 | 0.00 | ||
| 252 | Total named holdings | 1,051,295,170 | 4,000 | 95.56 | 0.00 | ||
| 78 | Unnamed Investor Participants | 39,170,000 | 0 | 3.56 | 0.00 | ||
| 330 | Total securities in CCASS | 1,090,465,170 | 4,000 | 99.12 | 0.00 | ||
| Securities not in CCASS | 9,722,300 | -4,000 | 0.88 | -0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-12 |
| Volume | 436,000 |
| Turnover | 310,700 |
| Average price | 0.713 |
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