China Electronics Huada Technology Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00085  1997-07-25    
Stock code:
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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 date2009-05-13
Volume404,000
Turnover307,980
Average price0.762

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