Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01298 | GET NICE SECURITIES LTD | 3,628,000 | 470,000 | 0.45 | 0.06 | 2012-04-13 | |
| 2 | B01184 | QUAM SECURITIES LTD | 14,174,000 | 442,000 | 1.77 | 0.06 | 2012-04-13 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,424,000 | 302,000 | 0.55 | 0.04 | 2012-04-13 | |
| 4 | B01610 | KGI ASIA LTD | 1,150,000 | 10,000 | 0.14 | 0.00 | 2012-04-13 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,048,000 | 8,000 | 0.13 | 0.00 | 2012-04-13 | |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 126,000 | 2,000 | 0.02 | 0.00 | 2012-04-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-04-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,222,000 | -14,000 | 0.53 | -0.00 | 2012-04-13 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 738,000 | -20,000 | 0.09 | -0.00 | 2012-04-13 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,116,000 | -52,000 | 7.64 | -0.01 | 2012-04-13 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.01 | 2012-04-13 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 4,966,000 | -100,000 | 0.62 | -0.01 | 2012-04-13 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,096,000 | -128,000 | 1.64 | -0.02 | 2012-04-13 | |
| 14 | B01928 | ENHANCED SECURITIES LTD | 498,000 | -214,000 | 0.06 | -0.03 | 2012-04-13 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | -250,000 | 0.00 | -0.03 | 2012-04-13 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,026,000 | -388,000 | 0.25 | -0.05 | 2012-04-13 | |
| 16 | Total changed named holdings | 111,242,000 | 0 | 13.91 | 0.00 | |||
| 53 | Unchanged named holdings | 88,642,000 | 0 | 11.08 | 0.00 | |||
| 69 | Total named holdings | 199,884,000 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 199,900,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,100,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 1,414,000 |
| Turnover | 2,480,740 |
| Average price | 1.754 |
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