Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01831 | NERICO BROTHERS LTD | 354,000 | 354,000 | 0.04 | 0.04 | 2013-06-05 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2013-06-05 | |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 258,000 | 210,000 | 0.03 | 0.03 | 2013-06-05 | |
| 4 | B01747 | MERDEKA SECURITIES LTD | 1,188,000 | 76,000 | 0.15 | 0.01 | 2013-06-05 | |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-06-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2013-06-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,824,000 | -12,000 | 2.98 | -0.00 | 2013-06-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,508,000 | -40,000 | 1.19 | -0.00 | 2013-06-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -46,000 | 0.00 | -0.01 | 2013-06-05 | |
| 12 | B01610 | KGI ASIA LTD | 2,804,000 | -92,000 | 0.35 | -0.01 | 2013-06-05 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 834,000 | -190,000 | 0.10 | -0.02 | 2013-06-05 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -210,000 | 0.01 | -0.03 | 2013-06-05 | |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 344,000 | -300,000 | 0.04 | -0.04 | 2013-06-05 | |
| 15 | Total changed named holdings | 39,666,000 | 0 | 4.96 | 0.00 | |||
| 50 | Unchanged named holdings | 160,233,780 | 0 | 20.03 | 0.00 | |||
| 65 | Total named holdings | 199,899,780 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 199,915,780 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,084,220 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 1,448,000 |
| Turnover | 1,904,220 |
| Average price | 1.315 |
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