China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2007-10-29 to 2007-10-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,987,250 | 106,000 | 0.37 | 0.01 | 2007-10-30 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,294,250 | 88,000 | 0.49 | 0.01 | 2007-10-30 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 2,350,000 | 46,000 | 0.22 | 0.00 | 2007-10-30 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | 40,000 | 0.03 | 0.00 | 2007-10-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,533,250 | 16,000 | 0.42 | 0.00 | 2007-10-30 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,261,750 | 10,000 | 0.12 | 0.00 | 2007-10-30 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,250 | 6,250 | 0.00 | 0.00 | 2007-10-30 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 805,000 | 2,000 | 0.07 | 0.00 | 2007-10-30 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,438,500 | -500 | 0.32 | -0.00 | 2007-10-30 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 665,038 | -500 | 0.06 | -0.00 | 2007-10-30 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,192 | -500 | 0.00 | -0.00 | 2007-10-30 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 28,250 | -1,000 | 0.00 | -0.00 | 2007-10-30 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,884,000 | -1,500 | 0.36 | -0.00 | 2007-10-30 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,344,100 | -2,000 | 0.49 | -0.00 | 2007-10-30 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,467,500 | -2,000 | 0.14 | -0.00 | 2007-10-30 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 244,250 | -2,000 | 0.02 | -0.00 | 2007-10-30 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,377,150 | -4,000 | 2.43 | -0.00 | 2007-10-30 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 219,750 | -4,000 | 0.02 | -0.00 | 2007-10-30 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,396,062 | -10,000 | 0.96 | -0.00 | 2007-10-30 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 169,500 | -20,000 | 0.02 | -0.00 | 2007-10-30 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,746,500 | -28,000 | 0.16 | -0.00 | 2007-10-30 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,892,750 | -38,000 | 3.96 | -0.00 | 2007-10-30 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,024,000 | -58,000 | 0.09 | -0.01 | 2007-10-30 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 170,000 | -136,000 | 0.02 | -0.01 | 2007-10-30 | |
| 24 | Total changed named holdings | 116,684,292 | 6,250 | 10.77 | 0.00 | |||
| 202 | Unchanged named holdings | 147,786,941 | 0 | 13.64 | 0.00 | |||
| 226 | Total named holdings | 264,471,233 | 6,250 | 24.41 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,235,500 | 0 | 0.11 | 0.00 | |||
| 248 | Total securities in CCASS | 265,706,733 | 6,250 | 24.52 | 0.00 | |||
| Securities not in CCASS | 817,853,267 | -6,250 | 75.48 | -0.00 | ||||
| Issued securities | 1,083,560,000 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-26 |
| Volume | 609,000 |
| Turnover | 2,098,960 |
| Average price | 3.447 |
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