Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 92,000 | 0.01 | 0.01 | 2017-08-03 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,534,600 | 78,000 | 0.26 | 0.00 | 2017-08-03 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 709,200 | 60,000 | 0.04 | 0.00 | 2017-08-03 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 224,600 | 40,000 | 0.01 | 0.00 | 2017-08-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,239,000 | 20,000 | 0.13 | 0.00 | 2017-08-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,079,000 | 18,000 | 0.23 | 0.00 | 2017-08-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,883,600 | 4,000 | 0.16 | 0.00 | 2017-08-03 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 286,200 | -10,000 | 0.02 | -0.00 | 2017-08-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,687,800 | -302,000 | 1.62 | -0.02 | 2017-08-03 | |
| 9 | Total changed named holdings | 43,756,000 | 0 | 2.47 | 0.00 | |||
| 86 | Unchanged named holdings | 401,622,116 | 0 | 22.70 | 0.00 | |||
| 95 | Total named holdings | 445,378,116 | 0 | 25.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 445,418,116 | 0 | 25.18 | 0.00 | |||
| Securities not in CCASS | 1,323,775,684 | 0 | 74.82 | 0.00 | ||||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 404,000 |
| Turnover | 280,340 |
| Average price | 0.694 |
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