Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2023-12-01 to 2023-12-04
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,571,743 | 168,000 | 0.58 | 0.01 | 2023-12-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,511,742 | 151,000 | 1.22 | 0.01 | 2023-12-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,963,041 | 100,000 | 0.42 | 0.00 | 2023-12-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,563,000 | 100,000 | 0.06 | 0.00 | 2023-12-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,439 | 450 | 0.00 | 0.00 | 2023-12-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,448,216 | -500 | 0.05 | -0.00 | 2023-12-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,519,590 | -58,500 | 0.09 | -0.00 | 2023-12-04 |
| 8 | C00010 | CITIBANK N.A. | 25,732,834 | -73,950 | 0.91 | -0.00 | 2023-12-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,350,287 | -150,000 | 0.08 | -0.01 | 2023-12-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,949,544 | -236,500 | 2.61 | -0.01 | 2023-12-04 |
| 10 | Total changed named holdings | 170,622,436 | 0 | 6.01 | 0.00 | ||
| 152 | Unchanged named holdings | 2,666,163,287 | 0 | 93.96 | 0.00 | ||
| 162 | Total named holdings | 2,836,785,723 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 297,000 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 2,837,082,723 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 428,706 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,837,511,429 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-30 |
| Volume | 519,500 |
| Turnover | 108,284 |
| Average price | 0.208 |
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