China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,767,665 | 288,000 | 0.53 | 0.01 | 2021-08-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,473,983 | 202,000 | 11.01 | 0.01 | 2021-08-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,542,000 | 128,000 | 0.13 | 0.01 | 2021-08-06 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,317,532 | 120,000 | 0.46 | 0.01 | 2021-08-06 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 380,000 | 100,000 | 0.02 | 0.00 | 2021-08-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 69,048,650 | 98,000 | 3.40 | 0.00 | 2021-08-06 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 1,428,000 | 20,000 | 0.07 | 0.00 | 2021-08-06 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 20,000 | 0.02 | 0.00 | 2021-08-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,006,190 | 16,000 | 0.99 | 0.00 | 2021-08-06 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,456,000 | -10,000 | 0.17 | -0.00 | 2021-08-06 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 460,329 | -10,000 | 0.02 | -0.00 | 2021-08-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,854,000 | -12,000 | 0.78 | -0.00 | 2021-08-06 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,800,500 | -12,000 | 0.14 | -0.00 | 2021-08-06 | |
| 14 | C00093 | BNP PARIBAS | 1,358,000 | -14,000 | 0.07 | -0.00 | 2021-08-06 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,048,000 | -18,000 | 0.05 | -0.00 | 2021-08-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,926,750 | -20,000 | 0.69 | -0.00 | 2021-08-06 | |
| 17 | B02157 | OIL ASSETS SECURITIES LTD | 980,000 | -20,000 | 0.05 | -0.00 | 2021-08-06 | |
| 18 | B01920 | TIANDA SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2021-08-06 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | -26,000 | 0.00 | -0.00 | 2021-08-06 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,506,000 | -26,000 | 0.12 | -0.00 | 2021-08-06 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 698,000 | -50,000 | 0.03 | -0.00 | 2021-08-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,661,780 | -52,000 | 3.78 | -0.00 | 2021-08-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,296 | -56,000 | 0.02 | -0.00 | 2021-08-06 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,730,000 | -58,000 | 0.09 | -0.00 | 2021-08-06 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,739,500 | -78,000 | 0.23 | -0.00 | 2021-08-06 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,739,760 | -80,000 | 2.06 | -0.00 | 2021-08-06 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 14,406,000 | -200,000 | 0.71 | -0.01 | 2021-08-06 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,566,000 | -230,000 | 0.08 | -0.01 | 2021-08-06 | |
| 28 | Total changed named holdings | 522,215,935 | 0 | 25.73 | 0.00 | |||
| 210 | Unchanged named holdings | 296,474,226 | 0 | 14.61 | 0.00 | |||
| 238 | Total named holdings | 818,690,161 | 0 | 40.33 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,211,000 | 0 | 0.06 | 0.00 | |||
| 259 | 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 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 1,534,000 |
| Turnover | 1,357,840 |
| Average price | 0.885 |
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