China MeiDong Auto Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,141,911 | 841,234 | 18.80 | 0.06 | 2023-07-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 45,235,108 | 118,000 | 3.36 | 0.01 | 2023-07-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | 4,000 | 0.02 | 0.00 | 2023-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,987,117 | 4,000 | 0.89 | 0.00 | 2023-07-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,874,884 | -2,000 | 0.21 | -0.00 | 2023-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,243,750 | -8,000 | 1.73 | -0.00 | 2023-07-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | -8,000 | 0.02 | -0.00 | 2023-07-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,305,000 | -8,000 | 0.99 | -0.00 | 2023-07-11 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,208,000 | -12,000 | 2.76 | -0.00 | 2023-07-11 |
| 10 | C00111 | SOCIETE GENERALE | 600,000 | -14,000 | 0.04 | -0.00 | 2023-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 244,500 | -16,000 | 0.02 | -0.00 | 2023-07-11 |
| 12 | C00093 | BNP PARIBAS | 2,824,391 | -55,778 | 0.21 | -0.00 | 2023-07-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,181,404 | -84,700 | 8.41 | -0.01 | 2023-07-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,807 | -90,426 | 0.02 | -0.01 | 2023-07-11 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,330,000 | -94,000 | 5.67 | -0.01 | 2023-07-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,526,483 | -255,421 | 11.48 | -0.02 | 2023-07-11 |
| 17 | C00010 | CITIBANK N.A. | 74,197,540 | -318,909 | 5.51 | -0.02 | 2023-07-11 |
| 17 | Total changed named holdings | 809,705,895 | 0 | 60.15 | 0.00 | ||
| 108 | Unchanged named holdings | 464,899,646 | 0 | 34.53 | 0.00 | ||
| 125 | Total named holdings | 1,274,605,541 | 0 | 94.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 1,274,611,541 | 0 | 94.68 | 0.00 | ||
| Securities not in CCASS | 71,635,660 | 0 | 5.32 | 0.00 | |||
| Issued securities | 1,346,247,201 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-07 |
| Volume | 2,610,000 |
| Turnover | 26,786,360 |
| Average price | 10.263 |
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