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 2013-02-25 to 2013-02-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00088 CHINA MERCHANTS BANK CO LTD 57,387,977 60,000 3.39 0.00 2013-02-26
2 B01284 HANG SENG SECURITIES LTD 881,990 26,000 0.05 0.00 2013-02-26
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,171,970 10,000 1.25 0.00 2013-02-26
4 C00019 THE HONGKONG AND SHANGHAI BANKING 69,721,189 4,000 4.12 0.00 2013-02-26
5 B01608 OPEN SECURITIES LTD 500 -12,000 0.00 -0.00 2013-02-26
6 B01700 REALINK FINANCIAL TRADE LTD 408,000 -40,000 0.02 -0.00 2013-02-26
7 B01351 WING FUNG SECURITIES LTD 327,250 -48,000 0.02 -0.00 2013-02-26
7 Total changed named holdings 149,898,876 0 8.86 0.00
216 Unchanged named holdings 263,288,400 0 15.56 0.00
223 Total named holdings 413,187,276 0 24.43 0.00
20 Unnamed Investor Participants 2,393,000 0 0.14 0.00
243 Total securities in CCASS 415,580,276 0 24.57 0.00
Securities not in CCASS 1,275,979,724 0 75.43 0.00
Issued securities 1,691,560,000 0 100.00 0.00 31-Jan-2013

Trades that settled in this date range

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

Trading date2013-02-22
Volume124,000
Turnover85,320
Average price0.688

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