Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2020-06-03 to 2020-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,664,000 | 3,430,000 | 0.77 | 0.19 | 2020-06-04 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,029,400 | 950,000 | 0.40 | 0.05 | 2020-06-04 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,306,000 | 398,000 | 0.07 | 0.02 | 2020-06-04 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,348,800 | 200,000 | 0.19 | 0.01 | 2020-06-04 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,484,000 | 102,000 | 0.25 | 0.01 | 2020-06-04 | |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,674,000 | 100,000 | 0.15 | 0.01 | 2020-06-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,938,000 | 100,000 | 0.34 | 0.01 | 2020-06-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,589,600 | 68,000 | 2.52 | 0.00 | 2020-06-04 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,288,400 | 40,000 | 0.41 | 0.00 | 2020-06-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,400 | 30,000 | 0.03 | 0.00 | 2020-06-04 | |
| 11 | C00093 | BNP PARIBAS | 5,670,060 | 24,000 | 0.32 | 0.00 | 2020-06-04 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,154,000 | 14,000 | 0.12 | 0.00 | 2020-06-04 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2020-06-04 | |
| 14 | B01184 | QUAM SECURITIES LTD | 3,520,400 | -42,000 | 0.20 | -0.00 | 2020-06-04 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,834,000 | -50,000 | 0.50 | -0.00 | 2020-06-04 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 930,000 | -64,000 | 0.05 | -0.00 | 2020-06-04 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 5,726,000 | -68,000 | 0.32 | -0.00 | 2020-06-04 | |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,566,000 | -270,000 | 0.37 | -0.02 | 2020-06-04 | |
| 19 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 20,215,537 | -290,000 | 1.14 | -0.02 | 2020-06-04 | |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 552,000 | -682,000 | 0.03 | -0.04 | 2020-06-04 | |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,628,000 | -850,000 | 0.09 | -0.05 | 2020-06-04 | |
| 22 | B01610 | KGI ASIA LTD | 17,344,800 | -900,000 | 0.98 | -0.05 | 2020-06-04 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,744,000 | -2,200,000 | 0.21 | -0.12 | 2020-06-04 | |
| 23 | Total changed named holdings | 167,815,397 | 0 | 9.49 | 0.00 | |||
| 79 | Unchanged named holdings | 274,198,519 | 0 | 15.50 | 0.00 | |||
| 102 | Total named holdings | 442,013,916 | 0 | 24.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 442,013,916 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 1,327,179,884 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-02 |
| Volume | 5,380,000 |
| Turnover | 3,602,880 |
| Average price | 0.670 |
Copyright & disclaimer, Privacy policy