CIMC Vehicles (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01839 | 2019-07-11 | 2024-05-24 | 2024-06-04 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,277,474 | 39,500 | 2.35 | 0.01 | 2022-09-02 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 157,000 | 20,000 | 0.03 | 0.00 | 2022-09-02 | |
| 3 | C00093 | BNP PARIBAS | 1,225,494 | 1,000 | 0.22 | 0.00 | 2022-09-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 871,500 | 1,000 | 0.15 | 0.00 | 2022-09-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,888,463 | 500 | 0.33 | 0.00 | 2022-09-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,561,678 | -500 | 0.45 | -0.00 | 2022-09-02 | |
| 7 | C00010 | CITIBANK N.A. | 15,524,401 | -500 | 2.75 | -0.00 | 2022-09-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 389 | -5,000 | 0.00 | -0.00 | 2022-09-02 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,713,000 | -6,000 | 0.30 | -0.00 | 2022-09-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,633,784 | -50,000 | 0.29 | -0.01 | 2022-09-02 | |
| 10 | Total changed named holdings | 38,853,183 | 0 | 6.89 | 0.00 | |||
| 111 | Unchanged named holdings | 240,010,849 | 0 | 42.56 | 0.00 | |||
| 121 | Total named holdings | 278,864,032 | 0 | 49.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 278,872,032 | 0 | 49.45 | 0.00 | |||
| Securities not in CCASS | 285,047,968 | 0 | 50.55 | 0.00 | ||||
| Issued securities | 563,920,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 63,500 |
| Turnover | 318,430 |
| Average price | 5.015 |
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