China Electronics Huada Technology Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2010-09-29 to 2010-09-30
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 | 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 date | 2010-09-28 |
Volume | 766,000 |
Turnover | 734,500 |
Average price | 0.959 |
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