Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01564 | ABCI SECURITIES CO LTD | 23,970,000 | 23,970,000 | 3.00 | 3.00 | 2015-04-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,226,000 | 14,000 | 0.65 | 0.00 | 2015-04-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,686,000 | 14,000 | 5.59 | 0.00 | 2015-04-30 | |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 21,150,000 | 10,000 | 2.64 | 0.00 | 2015-04-30 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2015-04-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-30 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2015-04-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,376,000 | -12,000 | 2.42 | -0.00 | 2015-04-30 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,222,000 | -24,000 | 0.28 | -0.00 | 2015-04-30 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,780,000 | -23,970,000 | 1.35 | -3.00 | 2015-04-30 | |
| 10 | Total changed named holdings | 127,502,000 | 0 | 15.94 | 0.00 | |||
| 61 | Unchanged named holdings | 72,449,780 | 0 | 9.06 | 0.00 | |||
| 71 | Total named holdings | 199,951,780 | 0 | 24.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 199,951,780 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,048,220 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 56,000 |
| Turnover | 109,200 |
| Average price | 1.950 |
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