CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08321 | 2010-09-29 | 2014-08-22 | 2014-08-25 | |
| HK Main | 00048 | 2014-08-25 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,462,000 | 600,000 | 10.81 | 0.04 | 2015-01-30 | |
| 2 | C00010 | CITIBANK N.A. | 10,098,000 | 300,000 | 0.73 | 0.02 | 2015-01-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,374,000 | 240,000 | 4.44 | 0.02 | 2015-01-30 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,350,000 | 100,000 | 0.10 | 0.01 | 2015-01-30 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,138,000 | 100,000 | 0.59 | 0.01 | 2015-01-30 | |
| 6 | B01642 | KMT SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2015-01-30 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 1,490,000 | 80,000 | 0.11 | 0.01 | 2015-01-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,000 | 30,000 | 0.03 | 0.00 | 2015-01-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 34,880,000 | 20,000 | 2.52 | 0.00 | 2015-01-30 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 566,000 | 20,000 | 0.04 | 0.00 | 2015-01-30 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,246,000 | -20,000 | 0.31 | -0.00 | 2015-01-30 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,110,000 | -40,000 | 0.15 | -0.00 | 2015-01-30 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,786,000 | -50,000 | 0.64 | -0.00 | 2015-01-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,776,000 | -70,000 | 0.92 | -0.01 | 2015-01-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 73,450,000 | -470,000 | 5.31 | -0.03 | 2015-01-30 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,493,000 | -940,000 | 12.12 | -0.07 | 2015-01-30 | |
| 16 | Total changed named holdings | 536,789,000 | 0 | 38.83 | 0.00 | |||
| 231 | Unchanged named holdings | 481,470,800 | 0 | 34.83 | 0.00 | |||
| 247 | Total named holdings | 1,018,259,800 | 0 | 73.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,100,000 | 0 | 0.08 | 0.00 | |||
| 250 | Total securities in CCASS | 1,019,359,800 | 0 | 73.74 | 0.00 | |||
| Securities not in CCASS | 363,040,200 | 0 | 26.26 | 0.00 | ||||
| Issued securities | 1,382,400,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 2,260,000 |
| Turnover | 622,550 |
| Average price | 0.275 |
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