China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | 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 date | 2010-09-29 |
| Volume | 74,000 |
| Turnover | 70,300 |
| Average price | 0.950 |
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