China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2019-06-04 to 2019-06-05
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 | 13,806,890 | 100,000 | 0.68 | 0.00 | 2019-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,154,983 | 96,000 | 10.60 | 0.00 | 2019-06-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,702,000 | 40,000 | 0.48 | 0.00 | 2019-06-05 | |
| 4 | B01819 | M SECURITIES LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2019-06-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,302,000 | 4,000 | 0.36 | 0.00 | 2019-06-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,667,330 | 2,000 | 3.24 | 0.00 | 2019-06-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,300,399 | -4,000 | 0.06 | -0.00 | 2019-06-05 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2019-06-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,819,034 | -8,000 | 0.24 | -0.00 | 2019-06-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,551,250 | -10,000 | 0.22 | -0.00 | 2019-06-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,689,750 | -12,000 | 1.02 | -0.00 | 2019-06-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,747,190 | -26,000 | 1.07 | -0.00 | 2019-06-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,296 | -30,000 | 0.01 | -0.00 | 2019-06-05 | |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2019-06-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,340,500 | -40,000 | 0.95 | -0.00 | 2019-06-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,154,110 | -44,000 | 1.09 | -0.00 | 2019-06-05 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,550,500 | -50,000 | 1.01 | -0.00 | 2019-06-05 | |
| 17 | Total changed named holdings | 427,023,232 | 0 | 21.04 | 0.00 | |||
| 240 | Unchanged named holdings | 390,647,329 | 0 | 19.24 | 0.00 | |||
| 257 | Total named holdings | 817,670,561 | 0 | 40.28 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,627,250 | 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 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-03 |
| Volume | 286,000 |
| Turnover | 198,000 |
| Average price | 0.692 |
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