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 2024-02-06 to 2024-02-07
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 | 1,054,560 | 268,002 | 0.19 | 0.05 | 2024-02-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,554,000 | 81,000 | 3.47 | 0.01 | 2024-02-07 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 56,000 | 16,500 | 0.01 | 0.00 | 2024-02-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 9,500 | 0.02 | 0.00 | 2024-02-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,005 | -1 | 0.21 | -0.00 | 2024-02-07 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,477,000 | -500 | 0.44 | -0.00 | 2024-02-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 289,890 | -1,500 | 0.05 | -0.00 | 2024-02-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,562,038 | -1,501 | 24.75 | -0.00 | 2024-02-07 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2024-02-07 | |
| 10 | C00093 | BNP PARIBAS | 567,034 | -3,500 | 0.10 | -0.00 | 2024-02-07 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-02-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 882,893 | -26,000 | 0.16 | -0.00 | 2024-02-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,868,623 | -48,000 | 0.51 | -0.01 | 2024-02-07 | |
| 14 | C00010 | CITIBANK N.A. | 7,800,933 | -65,000 | 1.38 | -0.01 | 2024-02-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,633,782 | -77,000 | 2.77 | -0.01 | 2024-02-07 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,138,711 | -139,500 | 1.44 | -0.02 | 2024-02-07 | |
| 16 | Total changed named holdings | 200,166,469 | 0 | 35.50 | 0.00 | |||
| 97 | Unchanged named holdings | 78,618,063 | 0 | 13.94 | 0.00 | |||
| 113 | Total named holdings | 278,784,532 | 0 | 49.44 | 0.00 | |||
| 7 | Unnamed Investor Participants | 91,000 | 0 | 0.02 | 0.00 | |||
| 120 | 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-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 165,500 |
| Turnover | 1,135,420 |
| Average price | 6.861 |
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