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 2024-01-02 to 2024-01-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,086,813 | 589,000 | 0.19 | 0.10 | 2024-01-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,814,708 | 27,500 | 24.62 | 0.00 | 2024-01-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,276,500 | 18,000 | 3.42 | 0.00 | 2024-01-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,259,367 | 1,000 | 1.46 | 0.00 | 2024-01-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,105,400 | -500 | 0.20 | -0.00 | 2024-01-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,395,458 | -500 | 0.25 | -0.00 | 2024-01-03 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,075,857 | -2,000 | 0.19 | -0.00 | 2024-01-03 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,588,500 | -5,000 | 0.46 | -0.00 | 2024-01-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,000 | -9,000 | 0.05 | -0.00 | 2024-01-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,500 | -13,000 | 0.05 | -0.00 | 2024-01-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,558,627 | -20,000 | 4.89 | -0.00 | 2024-01-03 | |
| 12 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | 0.00 | -0.01 | 2024-01-03 | |
| 13 | C00010 | CITIBANK N.A. | 7,740,977 | -585,500 | 1.37 | -0.10 | 2024-01-03 | |
| 13 | Total changed named holdings | 209,500,707 | -50,000 | 37.15 | -0.01 | |||
| 103 | Unchanged named holdings | 69,243,825 | 0 | 12.28 | 0.00 | |||
| 116 | Total named holdings | 278,744,532 | -50,000 | 49.43 | 0.00 | |||
| 8 | Unnamed Investor Participants | 131,000 | 50,000 | 0.02 | 0.01 | |||
| 124 | Total securities in CCASS | 278,875,532 | 0 | 49.45 | 0.00 | |||
| Securities not in CCASS | 285,044,468 | 0 | 50.55 | 0.00 | ||||
| Issued securities | 563,920,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 126,000 |
| Turnover | 872,744 |
| Average price | 6.927 |
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