China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,632,000 | 70,000 | 0.87 | 0.00 | 2021-04-22 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,889,250 | 60,000 | 0.19 | 0.00 | 2021-04-22 | |
| 3 | B01184 | QUAM SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2021-04-22 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 1,334,000 | 22,000 | 0.07 | 0.00 | 2021-04-22 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,775,750 | 20,000 | 0.19 | 0.00 | 2021-04-22 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,992,000 | 2,000 | 0.54 | 0.00 | 2021-04-22 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,926,500 | 2,000 | 0.29 | 0.00 | 2021-04-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,071,750 | -2,000 | 0.10 | -0.00 | 2021-04-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,379,860 | -4,000 | 0.76 | -0.00 | 2021-04-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,296 | -6,000 | 0.03 | -0.00 | 2021-04-22 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-04-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,686,190 | -14,000 | 1.07 | -0.00 | 2021-04-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 543,889 | -14,000 | 0.03 | -0.00 | 2021-04-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,420,000 | -42,000 | 0.12 | -0.00 | 2021-04-22 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,589,760 | -62,000 | 2.00 | -0.00 | 2021-04-22 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 816,000 | -70,000 | 0.04 | -0.00 | 2021-04-22 | |
| 16 | Total changed named holdings | 127,786,245 | 0 | 6.30 | 0.00 | |||
| 216 | Unchanged named holdings | 690,895,016 | 0 | 34.04 | 0.00 | |||
| 232 | Total named holdings | 818,681,261 | 0 | 40.33 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,217,000 | 0 | 0.06 | 0.00 | |||
| 254 | Total securities in CCASS | 819,898,261 | 0 | 40.39 | 0.00 | |||
| Securities not in CCASS | 1,209,973,739 | 0 | 59.61 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 244,000 |
| Turnover | 189,400 |
| Average price | 0.776 |
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