China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,208,750 | 100,000 | 1.37 | 0.01 | 2012-08-06 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 756,000 | 100,000 | 0.04 | 0.01 | 2012-08-06 | |
| 3 | B01712 | WAH SANG SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2012-08-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,693,625 | -30,000 | 1.05 | -0.00 | 2012-08-06 | |
| 5 | B01547 | KWOK HING SECURITIES LTD | 20,250 | -200,000 | 0.00 | -0.01 | 2012-08-06 | |
| 5 | Total changed named holdings | 41,798,625 | 0 | 2.47 | 0.00 | |||
| 216 | Unchanged named holdings | 370,726,681 | 0 | 21.92 | 0.00 | |||
| 221 | Total named holdings | 412,525,306 | 0 | 24.39 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,393,000 | 0 | 0.14 | 0.00 | |||
| 241 | Total securities in CCASS | 414,918,306 | 0 | 24.53 | 0.00 | |||
| Securities not in CCASS | 1,276,641,694 | 0 | 75.47 | 0.00 | ||||
| Issued securities | 1,691,560,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 230,000 |
| Turnover | 148,800 |
| Average price | 0.647 |
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