Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01695 | DAH SING SECURITIES LTD | 24,884,000 | 112,000 | 2.26 | 0.01 | 2022-06-01 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 634,000 | 50,000 | 0.06 | 0.00 | 2022-06-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,488,000 | 50,000 | 1.32 | 0.00 | 2022-06-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,104,000 | 6,000 | 2.55 | 0.00 | 2022-06-01 |
| 5 | C00093 | BNP PARIBAS | 108,000 | 2,000 | 0.01 | 0.00 | 2022-06-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,098,000 | 2,000 | 0.28 | 0.00 | 2022-06-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,150,000 | 2,000 | 0.83 | 0.00 | 2022-06-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,278,000 | -6,000 | 0.75 | -0.00 | 2022-06-01 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2022-06-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 60,178,000 | -12,000 | 5.47 | -0.00 | 2022-06-01 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | -50,000 | 0.02 | -0.00 | 2022-06-01 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | -50,000 | 0.02 | -0.00 | 2022-06-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,304,000 | -94,000 | 1.48 | -0.01 | 2022-06-01 |
| 13 | Total changed named holdings | 165,800,000 | 2,000 | 15.07 | 0.00 | ||
| 219 | Unchanged named holdings | 887,457,170 | 0 | 80.66 | 0.00 | ||
| 232 | Total named holdings | 1,053,257,170 | 2,000 | 95.73 | 0.00 | ||
| 67 | Unnamed Investor Participants | 37,580,000 | 0 | 3.42 | 0.00 | ||
| 299 | Total securities in CCASS | 1,090,837,170 | 2,000 | 99.15 | 0.00 | ||
| Securities not in CCASS | 9,350,300 | -2,000 | 0.85 | -0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 272,000 |
| Turnover | 173,480 |
| Average price | 0.638 |
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