Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01438 | KINGSTON SECURITIES LTD | 1,300,000 | 900,000 | 0.08 | 0.06 | 2016-07-18 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 280,000 | 280,000 | 0.02 | 0.02 | 2016-07-18 | |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 168,000 | 168,000 | 0.01 | 0.01 | 2016-07-18 | |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-18 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2016-07-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | 30,000 | 0.01 | 0.00 | 2016-07-18 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,780,000 | 20,000 | 1.86 | 0.00 | 2016-07-18 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2016-07-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,224,000 | -28,000 | 2.51 | -0.00 | 2016-07-18 | |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -250,000 | 0.00 | -0.02 | 2016-07-18 | |
| 11 | B01630 | ANLI SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2016-07-18 | |
| 12 | B01608 | OPEN SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2016-07-18 | |
| 13 | B01831 | NERICO BROTHERS LTD | 100,000 | -320,000 | 0.01 | -0.02 | 2016-07-18 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -330,000 | 0.00 | -0.02 | 2016-07-18 | |
| 14 | Total changed named holdings | 72,346,000 | 0 | 4.51 | 0.00 | |||
| 82 | Unchanged named holdings | 332,581,560 | 0 | 20.72 | 0.00 | |||
| 96 | Total named holdings | 404,927,560 | 0 | 25.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 404,927,560 | 0 | 25.23 | 0.00 | |||
| Securities not in CCASS | 1,200,072,440 | 0 | 74.77 | 0.00 | ||||
| Issued securities | 1,605,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 1,796,000 |
| Turnover | 1,762,620 |
| Average price | 0.981 |
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