Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,150,000 | 500,000 | 0.14 | 0.06 | 2015-02-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,590,000 | 72,000 | 3.20 | 0.01 | 2015-02-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,820,000 | 10,000 | 2.35 | 0.00 | 2015-02-10 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,844,000 | 2,000 | 0.73 | 0.00 | 2015-02-10 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-02-10 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,154,000 | -22,000 | 3.64 | -0.00 | 2015-02-10 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,242,000 | -538,000 | 0.28 | -0.07 | 2015-02-10 | |
| 8 | Total changed named holdings | 82,800,000 | 0 | 10.35 | 0.00 | |||
| 62 | Unchanged named holdings | 117,161,780 | 0 | 14.65 | 0.00 | |||
| 70 | Total named holdings | 199,961,780 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 199,961,780 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 600,038,220 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 108,000 |
| Turnover | 188,320 |
| Average price | 1.744 |
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