BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | C00093 | BNP PARIBAS | 89,060,158 | 1,078,000 | 1.77 | 0.02 | 2022-10-05 | |
| 2 | C00010 | CITIBANK N.A. | 347,270,966 | 50,000 | 6.88 | 0.00 | 2022-10-05 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,000 | 12,000 | 0.01 | 0.00 | 2022-10-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,512,000 | 4,000 | 0.37 | 0.00 | 2022-10-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,957,599 | -20,000 | 0.53 | -0.00 | 2022-10-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,207,916 | -50,000 | 3.08 | -0.00 | 2022-10-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,770,550 | -1,078,000 | 14.82 | -0.02 | 2022-10-05 | |
| 7 | Total changed named holdings | 1,385,063,189 | -4,000 | 27.45 | -0.00 | |||
| 238 | Unchanged named holdings | 1,507,890,345 | 0 | 29.89 | 0.00 | |||
| 245 | Total named holdings | 2,892,953,534 | -4,000 | 57.34 | 0.00 | |||
| 22 | Unnamed Investor Participants | 806,000 | -16,000 | 0.02 | -0.00 | |||
| 267 | Total securities in CCASS | 2,893,759,534 | -20,000 | 57.36 | -0.00 | |||
| Securities not in CCASS | 2,151,509,854 | 20,000 | 42.64 | 0.00 | ||||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 0 |
| Turnover | 0 |
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