Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | B01610 | KGI ASIA LTD | 11,164,000 | 120,000 | 1.01 | 0.01 | 2021-07-02 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,374,000 | 76,000 | 9.03 | 0.01 | 2021-07-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,604,000 | 16,000 | 2.78 | 0.00 | 2021-07-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 56,480,000 | 10,000 | 5.13 | 0.00 | 2021-07-02 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 11,356,000 | 10,000 | 1.03 | 0.00 | 2021-07-02 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,882,000 | 10,000 | 0.17 | 0.00 | 2021-07-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 7,018,000 | 10,000 | 0.64 | 0.00 | 2021-07-02 | |
| 8 | C00093 | BNP PARIBAS | 1,108,000 | -2,000 | 0.10 | -0.00 | 2021-07-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,656,000 | -2,000 | 0.88 | -0.00 | 2021-07-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,864,000 | -18,000 | 0.53 | -0.00 | 2021-07-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,810,000 | -46,000 | 11.07 | -0.00 | 2021-07-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,254,000 | -48,000 | 1.48 | -0.00 | 2021-07-02 | |
| 12 | Total changed named holdings | 372,570,000 | 136,000 | 33.86 | 0.01 | |||
| 232 | Unchanged named holdings | 678,661,170 | 0 | 61.69 | 0.00 | |||
| 244 | Total named holdings | 1,051,231,170 | 136,000 | 95.55 | 0.00 | |||
| 73 | Unnamed Investor Participants | 38,596,000 | -120,000 | 3.51 | -0.01 | |||
| 317 | Total securities in CCASS | 1,089,827,170 | 16,000 | 99.06 | 0.00 | |||
| Securities not in CCASS | 10,360,300 | -16,000 | 0.94 | -0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 144,000 |
| Turnover | 74,980 |
| Average price | 0.521 |
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