China Electronics Huada Technology Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00085  1997-07-25    
Stock code:
From
to

CCASS holding changes from 2010-09-29 to 2010-09-30

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 B01843 TELECOM KING SECURITIES LTD 334,000 178,000 0.02 0.01 2010-09-30
2 B01184 QUAM SECURITIES LTD 251,000 92,000 0.01 0.01 2010-09-30
3 B01610 KGI ASIA LTD 3,997,250 64,000 0.24 0.00 2010-09-30
4 C00048 CHIYU BANKING CORPORATION LTD 8,394,750 10,000 0.50 0.00 2010-09-30
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,084,250 10,000 1.07 0.00 2010-09-30
6 C00019 THE HONGKONG AND SHANGHAI BANKING 49,248,066 6,000 2.91 0.00 2010-09-30
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 0 -2,000 0.00 -0.00 2010-09-30
8 C00037 SHANGHAI COMMERCIAL BANK LTD 5,522,500 -8,000 0.33 -0.00 2010-09-30
9 B01118 EAST ASIA SECURITIES CO LTD 1,067,750 -10,000 0.06 -0.00 2010-09-30
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,998,250 -10,000 0.47 -0.00 2010-09-30
11 C00033 BANK OF CHINA (HONG KONG) LTD 19,058,000 -28,750 1.13 -0.00 2010-09-30
12 B01217 TAIPING SECURITIES (HK) CO LTD 1,326,750 -46,000 0.08 -0.00 2010-09-30
13 B01284 HANG SENG SECURITIES LTD 13,525,250 -54,000 0.80 -0.00 2010-09-30
14 B01130 BOCI SECURITIES LTD 24,823,500 -100,000 1.47 -0.01 2010-09-30
15 B01661 HERMES SECURITIES LTD 120,000 -100,000 0.01 -0.01 2010-09-30
15 Total changed named holdings 153,751,316 1,250 9.09 0.00
224 Unchanged named holdings 110,754,234 0 6.55 0.00
239 Total named holdings 264,505,550 1,250 15.64 0.00
20 Unnamed Investor Participants 1,793,000 0 0.11 0.00
259 Total securities in CCASS 266,298,550 1,250 15.74 0.00
Securities not in CCASS 1,425,261,450 -1,250 84.26 -0.00
Issued securities 1,691,560,000 0 100.00 0.00 30-Sep-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-09-28
Volume766,000
Turnover734,500
Average price0.959

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top