China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2019-05-08 to 2019-05-09
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,362,890 | 456,000 | 0.66 | 0.02 | 2019-05-09 | |
| 2 | B01610 | KGI ASIA LTD | 4,873,500 | 48,000 | 0.24 | 0.00 | 2019-05-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,111,330 | 20,000 | 3.06 | 0.00 | 2019-05-09 | |
| 4 | B01650 | KAM LUEN SECURITIES LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2019-05-09 | |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-05-09 | |
| 6 | C00093 | BNP PARIBAS | 4,340,000 | -4,000 | 0.21 | -0.00 | 2019-05-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,399 | -18,000 | 0.03 | -0.00 | 2019-05-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,465,250 | -20,000 | 0.12 | -0.00 | 2019-05-09 | |
| 9 | B01819 | M SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2019-05-09 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,199,034 | -24,000 | 0.35 | -0.00 | 2019-05-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 789,990 | -26,000 | 0.04 | -0.00 | 2019-05-09 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,184,500 | -42,000 | 0.06 | -0.00 | 2019-05-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,003,750 | -44,000 | 1.03 | -0.00 | 2019-05-09 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,022,000 | -46,000 | 0.10 | -0.00 | 2019-05-09 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,691,620 | -70,000 | 1.86 | -0.00 | 2019-05-09 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,158,000 | -82,000 | 0.50 | -0.00 | 2019-05-09 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,987,250 | -142,000 | 0.10 | -0.01 | 2019-05-09 | |
| 17 | Total changed named holdings | 169,849,513 | 0 | 8.37 | 0.00 | |||
| 241 | Unchanged named holdings | 647,851,048 | 0 | 31.92 | 0.00 | |||
| 258 | Total named holdings | 817,700,561 | 0 | 40.28 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,597,250 | 0 | 0.08 | 0.00 | |||
| 284 | Total securities in CCASS | 819,297,811 | 0 | 40.36 | 0.00 | |||
| Securities not in CCASS | 1,210,574,189 | 0 | 59.64 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-07 |
| Volume | 592,000 |
| Turnover | 434,980 |
| Average price | 0.735 |
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