Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,574,000 | 424,000 | 0.20 | 0.05 | 2013-09-09 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,558,000 | 100,000 | 0.44 | 0.01 | 2013-09-09 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | 88,000 | 0.02 | 0.01 | 2013-09-09 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2013-09-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-09-09 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-09-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2013-09-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-09-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,014,000 | -22,000 | 0.88 | -0.00 | 2013-09-09 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 174,000 | -32,000 | 0.02 | -0.00 | 2013-09-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,000 | -92,000 | 0.04 | -0.01 | 2013-09-09 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,780,000 | -500,000 | 4.72 | -0.06 | 2013-09-09 | |
| 15 | Total changed named holdings | 50,798,000 | 0 | 6.35 | 0.00 | |||
| 48 | Unchanged named holdings | 149,101,780 | 0 | 18.64 | 0.00 | |||
| 63 | Total named holdings | 199,899,780 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 66 | 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-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 738,000 |
| Turnover | 968,660 |
| Average price | 1.313 |
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