China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,075,190 | 1,040,440 | 1.13 | 0.06 | 2011-01-18 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 606,000 | 180,000 | 0.04 | 0.01 | 2011-01-18 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 309,000 | 50,000 | 0.02 | 0.00 | 2011-01-18 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-18 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,414,000 | 32,000 | 0.14 | 0.00 | 2011-01-18 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,294,500 | 30,000 | 0.14 | 0.00 | 2011-01-18 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,403,215 | 30,000 | 0.56 | 0.00 | 2011-01-18 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,202,500 | 30,000 | 0.13 | 0.00 | 2011-01-18 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 21,250 | 20,000 | 0.00 | 0.00 | 2011-01-18 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,320,000 | 16,000 | 0.20 | 0.00 | 2011-01-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,811,669 | 16,000 | 3.71 | 0.00 | 2011-01-18 | |
| 12 | B01640 | BEIJING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 | |
| 13 | B01752 | HOI SANG SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,754,250 | 2,000 | 0.99 | 0.00 | 2011-01-18 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,699 | 1,250 | 0.00 | 0.00 | 2011-01-18 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 936,500 | -1,000 | 0.06 | -0.00 | 2011-01-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 35,140,280 | -10,000 | 2.08 | -0.00 | 2011-01-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 523,750 | -20,000 | 0.03 | -0.00 | 2011-01-18 | |
| 19 | B01416 | VC BROKERAGE LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2011-01-18 | |
| 20 | B01610 | KGI ASIA LTD | 2,618,000 | -410,000 | 0.15 | -0.02 | 2011-01-18 | |
| 20 | Total changed named holdings | 158,580,803 | 1,040,690 | 9.37 | 0.06 | |||
| 220 | Unchanged named holdings | 152,830,400 | 0 | 9.03 | 0.00 | |||
| 240 | Total named holdings | 311,411,203 | 1,040,690 | 18.41 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,793,000 | 0 | 0.11 | 0.00 | |||
| 260 | Total securities in CCASS | 313,204,203 | 1,040,690 | 18.52 | 0.06 | |||
| Securities not in CCASS | 1,378,355,797 | -1,040,690 | 81.48 | -0.06 | ||||
| Issued securities | 1,691,560,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 663,250 |
| Turnover | 645,055 |
| Average price | 0.973 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy