China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,584,500 | 2,510,000 | 1.36 | 0.12 | 2021-10-05 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,300,750 | 96,000 | 0.70 | 0.00 | 2021-10-05 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,060,000 | 28,000 | 0.05 | 0.00 | 2021-10-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,122,000 | 24,000 | 0.65 | 0.00 | 2021-10-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,603,860 | 20,000 | 0.92 | 0.00 | 2021-10-05 | |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2021-10-05 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 14,404,000 | 8,000 | 0.71 | 0.00 | 2021-10-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,296 | 6,000 | 0.03 | 0.00 | 2021-10-05 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,789,250 | -6,000 | 0.09 | -0.00 | 2021-10-05 | |
| 10 | C00093 | BNP PARIBAS | 1,652,000 | -8,000 | 0.08 | -0.00 | 2021-10-05 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,167,000 | -10,000 | 0.11 | -0.00 | 2021-10-05 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 1,488,000 | -20,000 | 0.07 | -0.00 | 2021-10-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,215,000 | -24,000 | 0.11 | -0.00 | 2021-10-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 70,044,650 | -40,000 | 3.45 | -0.00 | 2021-10-05 | |
| 15 | B01920 | TIANDA SECURITIES LTD | 370,000 | -40,000 | 0.02 | -0.00 | 2021-10-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,988,190 | -56,000 | 0.89 | -0.00 | 2021-10-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,565,983 | -2,500,000 | 10.57 | -0.12 | 2021-10-05 | |
| 17 | Total changed named holdings | 401,974,479 | 0 | 19.80 | 0.00 | |||
| 218 | Unchanged named holdings | 416,716,932 | 0 | 20.53 | 0.00 | |||
| 235 | Total named holdings | 818,691,411 | 0 | 40.33 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,211,000 | 0 | 0.06 | 0.00 | |||
| 256 | Total securities in CCASS | 819,902,411 | 0 | 40.39 | 0.00 | |||
| Securities not in CCASS | 1,209,969,589 | 0 | 59.61 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 2,704,000 |
| Turnover | 2,135,520 |
| Average price | 0.790 |
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