Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2022-07-06 to 2022-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,610,000 | 70,000 | 1.24 | 0.01 | 2022-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,987,081 | 30,000 | 9.00 | 0.00 | 2022-07-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 57,280,000 | 26,000 | 5.21 | 0.00 | 2022-07-07 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2022-07-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,265,952 | 10,000 | 0.30 | 0.00 | 2022-07-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,372,000 | 2,000 | 0.76 | 0.00 | 2022-07-07 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2022-07-07 |
| 8 | B02195 | LONG BRIDGE HK LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2022-07-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,336,000 | -10,000 | 0.67 | -0.00 | 2022-07-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,000 | -14,000 | 0.04 | -0.00 | 2022-07-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,404,000 | -16,000 | 2.58 | -0.00 | 2022-07-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,802,000 | -102,000 | 10.71 | -0.01 | 2022-07-07 |
| 12 | Total changed named holdings | 335,787,033 | 0 | 30.52 | 0.00 | ||
| 219 | Unchanged named holdings | 717,350,137 | 0 | 65.20 | 0.00 | ||
| 231 | Total named holdings | 1,053,137,170 | 0 | 95.72 | 0.00 | ||
| 68 | Unnamed Investor Participants | 37,710,000 | 0 | 3.43 | 0.00 | ||
| 299 | Total securities in CCASS | 1,090,847,170 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 9,340,300 | 0 | 0.85 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 230,000 |
| Turnover | 147,900 |
| Average price | 0.643 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy