Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01493 | YARDLEY SECURITIES LTD | 3,792,000 | 782,000 | 0.47 | 0.10 | 2012-05-09 | |
| 2 | B01610 | KGI ASIA LTD | 1,224,000 | 280,000 | 0.15 | 0.04 | 2012-05-09 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 1,710,000 | 150,000 | 0.21 | 0.02 | 2012-05-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,866,000 | 72,000 | 0.73 | 0.01 | 2012-05-09 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,000 | 32,000 | 0.04 | 0.00 | 2012-05-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,000 | 14,000 | 0.01 | 0.00 | 2012-05-09 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,800,000 | 10,000 | 0.48 | 0.00 | 2012-05-09 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 440,000 | 10,000 | 0.06 | 0.00 | 2012-05-09 | |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,470,000 | 8,000 | 0.18 | 0.00 | 2012-05-09 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | 6,000 | 0.03 | 0.00 | 2012-05-09 | |
| 11 | B01928 | ENHANCED SECURITIES LTD | 822,000 | 6,000 | 0.10 | 0.00 | 2012-05-09 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 368,000 | 6,000 | 0.05 | 0.00 | 2012-05-09 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 296,000 | 4,000 | 0.04 | 0.00 | 2012-05-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,334,000 | -2,000 | 0.92 | -0.00 | 2012-05-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-05-09 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,368,000 | -40,000 | 7.67 | -0.00 | 2012-05-09 | |
| 17 | B01580 | OSHIDORI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-05-09 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 3,694,000 | -136,000 | 0.46 | -0.02 | 2012-05-09 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 696,000 | -400,000 | 0.09 | -0.05 | 2012-05-09 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | -700,000 | 0.02 | -0.09 | 2012-05-09 | |
| 20 | Total changed named holdings | 93,554,000 | 0 | 11.69 | 0.00 | |||
| 51 | Unchanged named holdings | 106,330,000 | 0 | 13.29 | 0.00 | |||
| 71 | Total named holdings | 199,884,000 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 74 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 726,000 |
| Turnover | 1,192,720 |
| Average price | 1.643 |
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