China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2007-08-31 to 2007-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 67,690,358 | 308,000 | 6.25 | 0.03 | 2007-09-03 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,094,000 | 168,000 | 0.10 | 0.02 | 2007-09-03 | |
| 3 | B01340 | LEHIN SECURITIES LTD | 618,288 | 120,000 | 0.06 | 0.01 | 2007-09-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,614,150 | 114,000 | 2.55 | 0.01 | 2007-09-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,565,000 | 54,000 | 0.70 | 0.00 | 2007-09-03 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 2,767,250 | 46,000 | 0.26 | 0.00 | 2007-09-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,536,100 | 40,000 | 0.42 | 0.00 | 2007-09-03 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | 36,000 | 0.03 | 0.00 | 2007-09-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,804,250 | 34,000 | 0.35 | 0.00 | 2007-09-03 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 882,500 | 20,000 | 0.08 | 0.00 | 2007-09-03 | |
| 11 | B01141 | FE SECURITIES LTD | 84,750 | 10,000 | 0.01 | 0.00 | 2007-09-03 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-03 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,397,000 | 10,000 | 0.22 | 0.00 | 2007-09-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,054,000 | 6,000 | 0.19 | 0.00 | 2007-09-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-09-03 | |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 5,250 | 2,000 | 0.00 | 0.00 | 2007-09-03 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,619,250 | -4,000 | 0.52 | -0.00 | 2007-09-03 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 62,500 | -10,000 | 0.01 | -0.00 | 2007-09-03 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,490,500 | -10,000 | 0.14 | -0.00 | 2007-09-03 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2007-09-03 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-09-03 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | -14,000 | 0.01 | -0.00 | 2007-09-03 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,210,250 | -14,000 | 0.48 | -0.00 | 2007-09-03 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 451,500 | -20,000 | 0.04 | -0.00 | 2007-09-03 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 151,500 | -30,000 | 0.01 | -0.00 | 2007-09-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 615,250 | -40,000 | 0.06 | -0.00 | 2007-09-03 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 596,000 | -40,000 | 0.06 | -0.00 | 2007-09-03 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,466,500 | -56,000 | 3.73 | -0.01 | 2007-09-03 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,199,500 | -100,000 | 0.11 | -0.01 | 2007-09-03 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 10,334,062 | -140,000 | 0.95 | -0.01 | 2007-09-03 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | -144,000 | 0.01 | -0.01 | 2007-09-03 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,832,000 | -340,000 | 0.26 | -0.03 | 2007-09-03 | |
| 32 | Total changed named holdings | 190,852,708 | 0 | 17.61 | 0.00 | |||
| 197 | Unchanged named holdings | 73,655,025 | 0 | 6.80 | 0.00 | |||
| 229 | Total named holdings | 264,507,733 | 0 | 24.41 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,122,500 | 0 | 0.10 | 0.00 | |||
| 249 | Total securities in CCASS | 265,630,233 | 0 | 24.51 | 0.00 | |||
| Securities not in CCASS | 817,929,767 | 0 | 75.49 | 0.00 | ||||
| Issued securities | 1,083,560,000 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-30 |
| Volume | 2,122,000 |
| Turnover | 7,793,920 |
| Average price | 3.673 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy