Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2023-11-15 to 2023-11-16
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 | B01551 | YUE XIU SECURITIES CO LTD | 11,153,000 | 1,248,000 | 0.63 | 0.07 | 2023-11-16 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,881,300 | 308,000 | 0.16 | 0.02 | 2023-11-16 | |
| 3 | B02155 | ADEN FINANCIAL GROUP LTD | 4,458,000 | 290,000 | 0.25 | 0.02 | 2023-11-16 | |
| 4 | C00093 | BNP PARIBAS | 5,691,684 | 180,580 | 0.32 | 0.01 | 2023-11-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,976,380 | 52,000 | 0.39 | 0.00 | 2023-11-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,920 | 38,920 | 0.01 | 0.00 | 2023-11-16 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,276,000 | 2,000 | 0.07 | 0.00 | 2023-11-16 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 348 | -1,000 | 0.00 | -0.00 | 2023-11-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,287,800 | -1,000 | 0.24 | -0.00 | 2023-11-16 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 12,494,000 | -6,000 | 0.71 | -0.00 | 2023-11-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,828,000 | -8,000 | 0.16 | -0.00 | 2023-11-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,326,000 | -32,000 | 0.30 | -0.00 | 2023-11-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,362,800 | -72,000 | 0.08 | -0.00 | 2023-11-16 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | -250,000 | 0.01 | -0.01 | 2023-11-16 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 956,000 | -290,000 | 0.05 | -0.02 | 2023-11-16 | |
| 16 | C00010 | CITIBANK N.A. | 18,743,583 | -409,500 | 1.06 | -0.02 | 2023-11-16 | |
| 17 | B01184 | QUAM SECURITIES LTD | 10,006,400 | -1,050,000 | 0.57 | -0.06 | 2023-11-16 | |
| 17 | Total changed named holdings | 88,934,215 | 0 | 5.03 | 0.00 | |||
| 94 | Unchanged named holdings | 359,087,991 | 0 | 20.30 | 0.00 | |||
| 111 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 448,022,206 | 0 | 25.32 | 0.00 | |||
| Securities not in CCASS | 1,321,171,594 | 0 | 74.68 | 0.00 | ||||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-14 |
| Volume | 3,503,000 |
| Turnover | 8,585,780 |
| Average price | 2.451 |
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