China Harmony Auto Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
CCASS holding changes from 2013-10-11 to 2013-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2013-10-15 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | 19,500 | 0.00 | 0.00 | 2013-10-15 | |
| 3 | B01922 | SUN SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2013-10-15 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 14,500 | 14,000 | 0.00 | 0.00 | 2013-10-15 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,060,500 | 13,000 | 7.41 | 0.00 | 2013-10-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | 12,500 | 0.01 | 0.00 | 2013-10-15 | |
| 7 | B01127 | REORIENT FINANCIAL MARKETS LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2013-10-15 | |
| 8 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-15 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,500 | 6,000 | 0.00 | 0.00 | 2013-10-15 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2013-10-15 | |
| 11 | B01610 | KGI ASIA LTD | 4,000 | -500 | 0.00 | -0.00 | 2013-10-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 871,000 | -500 | 0.08 | -0.00 | 2013-10-15 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,106,000 | -500 | 0.47 | -0.00 | 2013-10-15 | |
| 14 | B01184 | QUAM SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2013-10-15 | |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 45,000 | -3,500 | 0.00 | -0.00 | 2013-10-15 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,827,000 | -6,500 | 2.82 | -0.00 | 2013-10-15 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -9,500 | 0.00 | -0.00 | 2013-10-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,475,500 | -9,500 | 64.65 | -0.00 | 2013-10-15 | |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -18,500 | 0.00 | -0.00 | 2013-10-15 | |
| 20 | B01920 | TIANDA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-15 | |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2013-10-15 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000 | -34,500 | 0.00 | -0.00 | 2013-10-15 | |
| 22 | Total changed named holdings | 825,696,000 | 0 | 75.46 | 0.00 | |||
| 61 | Unchanged named holdings | 155,056,898 | 0 | 14.17 | 0.00 | |||
| 83 | Total named holdings | 980,752,898 | 0 | 89.63 | 0.00 | |||
| 10 | Unnamed Investor Participants | 28,500 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 980,781,398 | 0 | 89.63 | 0.00 | |||
| Securities not in CCASS | 113,455,500 | 0 | 10.37 | 0.00 | ||||
| Issued securities | 1,094,236,898 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-10 |
| Volume | 1,012,000 |
| Turnover | 6,090,060 |
| Average price | 6.018 |
Copyright & disclaimer, Privacy policy