China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,474,000 | 780,000 | 0.07 | 0.04 | 2021-07-22 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,966,000 | 220,000 | 0.10 | 0.01 | 2021-07-22 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,619,760 | 188,000 | 2.05 | 0.01 | 2021-07-22 | |
| 4 | C00093 | BNP PARIBAS | 1,380,000 | 118,000 | 0.07 | 0.01 | 2021-07-22 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,386,000 | 2,000 | 0.51 | 0.00 | 2021-07-22 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 267 | -500 | 0.00 | -0.00 | 2021-07-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | -2,000 | 0.00 | -0.00 | 2021-07-22 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,899,000 | -7,500 | 0.34 | -0.00 | 2021-07-22 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2021-07-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,119,983 | -10,000 | 10.94 | -0.00 | 2021-07-22 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,078,000 | -10,000 | 0.05 | -0.00 | 2021-07-22 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,612,500 | -16,000 | 0.13 | -0.00 | 2021-07-22 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,041,250 | -20,000 | 0.20 | -0.00 | 2021-07-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,446,000 | -20,000 | 0.17 | -0.00 | 2021-07-22 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,374,000 | -26,000 | 0.76 | -0.00 | 2021-07-22 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,708,000 | -28,000 | 0.38 | -0.00 | 2021-07-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,533,750 | -30,000 | 0.12 | -0.00 | 2021-07-22 | |
| 18 | B01920 | TIANDA SECURITIES LTD | 320,000 | -40,000 | 0.02 | -0.00 | 2021-07-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,296 | -44,000 | 0.02 | -0.00 | 2021-07-22 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,015,250 | -64,000 | 0.05 | -0.00 | 2021-07-22 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,165,780 | -84,000 | 3.70 | -0.00 | 2021-07-22 | |
| 22 | B01130 | BOCI SECURITIES LTD | 68,954,650 | -96,000 | 3.40 | -0.00 | 2021-07-22 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,278,000 | -100,000 | 0.11 | -0.00 | 2021-07-22 | |
| 24 | B01610 | KGI ASIA LTD | 5,399,000 | -100,000 | 0.27 | -0.00 | 2021-07-22 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,206,750 | -600,000 | 0.65 | -0.03 | 2021-07-22 | |
| 25 | Total changed named holdings | 489,369,236 | 0 | 24.11 | 0.00 | |||
| 212 | Unchanged named holdings | 329,320,925 | 0 | 16.22 | 0.00 | |||
| 237 | Total named holdings | 818,690,161 | 0 | 40.33 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,211,000 | 0 | 0.06 | 0.00 | |||
| 258 | Total securities in CCASS | 819,901,161 | 0 | 40.39 | 0.00 | |||
| Securities not in CCASS | 1,209,970,839 | 0 | 59.61 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-20 |
| Volume | 1,339,500 |
| Turnover | 1,158,845 |
| Average price | 0.865 |
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