China Electronics Huada Technology Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2009-05-14 to 2009-05-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,259,000 | 128,000 | 3.72 | 0.01 | 2009-05-15 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,545,500 | 30,000 | 0.60 | 0.00 | 2009-05-15 | |
3 | B01130 | BOCI SECURITIES LTD | 86,550,608 | 28,000 | 7.99 | 0.00 | 2009-05-15 | |
4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,690,250 | 26,500 | 0.71 | 0.00 | 2009-05-15 | |
5 | B01284 | HANG SENG SECURITIES LTD | 5,131,250 | 18,000 | 0.47 | 0.00 | 2009-05-15 | |
6 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2009-05-15 | |
7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,183,000 | 10,000 | 0.11 | 0.00 | 2009-05-15 | |
8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,177,150 | -36,000 | 2.79 | -0.00 | 2009-05-15 | |
9 | B01173 | RIFA SECURITIES LTD | 350,000 | -74,000 | 0.03 | -0.01 | 2009-05-15 | |
10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,421,750 | -142,000 | 0.22 | -0.01 | 2009-05-15 | |
10 | Total changed named holdings | 180,354,508 | 2,500 | 16.64 | 0.00 | |||
209 | Unchanged named holdings | 83,902,512 | 0 | 7.74 | 0.00 | |||
219 | Total named holdings | 264,257,020 | 2,500 | 24.39 | 0.00 | |||
15 | Unnamed Investor Participants | 1,132,750 | 0 | 0.10 | 0.00 | |||
234 | Total securities in CCASS | 265,389,770 | 2,500 | 24.49 | 0.00 | |||
Securities not in CCASS | 818,170,230 | -2,500 | 75.51 | -0.00 | ||||
Issued securities | 1,083,560,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2009-05-13 |
Volume | 404,000 |
Turnover | 307,980 |
Average price | 0.762 |
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