China Electronics Huada Technology Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00085  1997-07-25    
Stock code:
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CCASS holding changes from 2010-09-30 to 2010-10-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01901 CMB INTERNATIONAL SECURITIES LTD 1,544,000 1,544,000 0.09 0.09 2010-10-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 49,378,066 130,000 2.92 0.01 2010-10-04
3 B01716 ORIENT SECURITIES LTD 284,000 36,000 0.02 0.00 2010-10-04
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 751,375 20,000 0.04 0.00 2010-10-04
5 B01284 HANG SENG SECURITIES LTD 13,535,250 10,000 0.80 0.00 2010-10-04
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 -4,000 0.00 -0.00 2010-10-04
7 B01599 POLARIS SECURITIES (HONG KONG) LTD 858,000 -20,000 0.05 -0.00 2010-10-04
8 C00033 BANK OF CHINA (HONG KONG) LTD 19,016,000 -42,000 1.12 -0.00 2010-10-04
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,058,750 -130,000 0.12 -0.01 2010-10-04
10 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 0 -1,544,000 0.00 -0.09 2010-10-04
10 Total changed named holdings 87,435,441 0 5.17 0.00
229 Unchanged named holdings 177,070,109 0 10.47 0.00
239 Total named holdings 264,505,550 0 15.64 0.00
20 Unnamed Investor Participants 1,793,000 0 0.11 0.00
259 Total securities in CCASS 266,298,550 0 15.74 0.00
Securities not in CCASS 1,425,261,450 0 84.26 0.00
Issued securities 1,691,560,000 0 100.00 0.00 30-Sep-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-09-29
Volume74,000
Turnover70,300
Average price0.950

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