Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2020-09-01 to 2020-09-02
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 | B01551 | YUE XIU SECURITIES CO LTD | 6,605,000 | 2,430,000 | 0.37 | 0.14 | 2020-09-02 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 2,792,000 | 2,226,000 | 0.16 | 0.13 | 2020-09-02 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,835,200 | 680,000 | 0.22 | 0.04 | 2020-09-02 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 808,100 | 270,000 | 0.05 | 0.02 | 2020-09-02 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,298,000 | 102,000 | 0.41 | 0.01 | 2020-09-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,017,411 | 36,000 | 0.62 | 0.00 | 2020-09-02 | |
| 7 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,502,000 | 30,000 | 0.31 | 0.00 | 2020-09-02 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | -8,000 | 0.03 | -0.00 | 2020-09-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,196,200 | -20,000 | 0.80 | -0.00 | 2020-09-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,993,600 | -24,000 | 0.56 | -0.00 | 2020-09-02 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,316,400 | -36,000 | 0.36 | -0.00 | 2020-09-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,350,000 | -38,000 | 0.08 | -0.00 | 2020-09-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,732,800 | -56,000 | 0.32 | -0.00 | 2020-09-02 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,831,600 | -276,000 | 0.10 | -0.02 | 2020-09-02 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 10,682,000 | -516,000 | 0.60 | -0.03 | 2020-09-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,981,000 | -900,000 | 0.34 | -0.05 | 2020-09-02 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,502,000 | -1,600,000 | 0.25 | -0.09 | 2020-09-02 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,769,400 | -2,300,000 | 0.27 | -0.13 | 2020-09-02 | |
| 18 | Total changed named holdings | 103,772,711 | 0 | 5.87 | 0.00 | |||
| 80 | Unchanged named holdings | 338,243,205 | 0 | 19.12 | 0.00 | |||
| 98 | Total named holdings | 442,015,916 | 0 | 24.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 442,015,916 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 1,327,177,884 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-31 |
| Volume | 7,562,000 |
| Turnover | 4,568,620 |
| Average price | 0.604 |
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