Huazhong In-Vehicle Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06830  2012-01-12    
Stock code:
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CCASS holding changes from 2020-10-07 to 2020-10-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,202,000 1,870,000 0.18 0.11 2020-10-08
2 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,315,400 1,738,000 0.92 0.10 2020-10-08
3 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,506,000 700,000 0.59 0.04 2020-10-08
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,564,000 700,000 0.82 0.04 2020-10-08
5 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 58,011,800 500,000 3.28 0.03 2020-10-08
6 B01551 YUE XIU SECURITIES CO LTD 8,169,000 400,000 0.46 0.02 2020-10-08
7 B01995 GARY CHENG SECURITIES LTD 4,520,000 180,000 0.26 0.01 2020-10-08
8 B01584 CHIEF SECURITIES LTD 792,100 -2,000 0.04 -0.00 2020-10-08
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0 -2,000 0.00 -0.00 2020-10-08
10 B01955 FUTU SECURITIES INTERNATIONAL 4,730,800 -4,000 0.27 -0.00 2020-10-08
11 C00100 JPMORGAN CHASE BANK, NATIONAL 5,356,400 -14,000 0.30 -0.00 2020-10-08
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,307,600 -30,000 0.53 -0.00 2020-10-08
13 C00033 BANK OF CHINA (HONG KONG) LTD 41,087,400 -90,000 2.32 -0.01 2020-10-08
14 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 5,782,000 -110,000 0.33 -0.01 2020-10-08
15 B01610 KGI ASIA LTD 16,482,800 -236,000 0.93 -0.01 2020-10-08
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,743,000 -300,000 0.27 -0.02 2020-10-08
17 B01497 SINOPAC SECURITIES (ASIA) LTD 1,511,600 -500,000 0.09 -0.03 2020-10-08
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,533,200 -680,000 0.20 -0.04 2020-10-08
19 B01470 HUNG SING SECURITIES LTD 10,200,000 -2,000,000 0.58 -0.11 2020-10-08
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,462,000 -2,120,000 0.37 -0.12 2020-10-08
20 Total changed named holdings 225,277,100 0 12.73 0.00
77 Unchanged named holdings 216,738,816 0 12.25 0.00
97 Total named holdings 442,015,916 0 24.98 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
97 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 30-Sep-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-10-06
Volume6,258,000
Turnover3,754,260
Average price0.600

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