BYD COMPANY LIMITED: H CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 81211 | 2023-06-19 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | C00010 | CITIBANK N.A. | 112,670 | 1,500 | 0.01 | 0.00 | 2024-05-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2024-05-07 | |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500 | 500 | 0.00 | 0.00 | 2024-05-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,396 | -500 | 0.01 | -0.00 | 2024-05-07 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500 | 0.00 | -0.00 | 2024-05-07 | |
| 5 | Total changed named holdings | 178,066 | 1,000 | 0.02 | 0.00 | |||
| 30 | Unchanged named holdings | 307,534 | 0 | 0.03 | 0.00 | |||
| 35 | Total named holdings | 485,600 | 1,000 | 0.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 485,600 | 1,000 | 0.04 | 0.00 | |||
| Securities not in CCASS | 1,097,514,400 | -1,000 | 99.96 | -0.00 | ||||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 7,500 |
| Turnover | 1,587,300 |
| Average price | 211.640 |
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