China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2021-08-11 to 2021-08-12
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,946,000 | 200,000 | 0.10 | 0.01 | 2021-08-12 | |
| 2 | B01610 | KGI ASIA LTD | 5,255,000 | 36,000 | 0.26 | 0.00 | 2021-08-12 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 1,468,000 | 20,000 | 0.07 | 0.00 | 2021-08-12 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,906,750 | 20,000 | 0.69 | 0.00 | 2021-08-12 | |
| 5 | B01920 | TIANDA SECURITIES LTD | 316,000 | 20,000 | 0.02 | 0.00 | 2021-08-12 | |
| 6 | B01915 | METAVERSE SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2021-08-12 | |
| 7 | C00010 | CITIBANK N.A. | 45,308,889 | 4,000 | 2.23 | 0.00 | 2021-08-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,876,000 | -2,000 | 0.78 | -0.00 | 2021-08-12 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,736,250 | -4,000 | 0.23 | -0.00 | 2021-08-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,798,000 | -4,000 | 0.38 | -0.00 | 2021-08-12 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,258,110 | -8,000 | 0.26 | -0.00 | 2021-08-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,296 | -16,000 | 0.01 | -0.00 | 2021-08-12 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,401,983 | -16,000 | 11.05 | -0.00 | 2021-08-12 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,835,665 | -50,000 | 0.53 | -0.00 | 2021-08-12 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,126,000 | -60,000 | 0.15 | -0.00 | 2021-08-12 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,312,000 | -150,000 | 0.06 | -0.01 | 2021-08-12 | |
| 16 | Total changed named holdings | 341,853,943 | 0 | 16.84 | 0.00 | |||
| 221 | Unchanged named holdings | 476,836,218 | 0 | 23.49 | 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 | 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 | 2021-08-10 |
| Volume | 356,000 |
| Turnover | 312,360 |
| Average price | 0.877 |
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