China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,877,985 | 120,000 | 1.06 | 0.01 | 2011-08-22 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,089,750 | 20,000 | 0.06 | 0.00 | 2011-08-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,992,875 | 2,000 | 0.95 | 0.00 | 2011-08-22 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 115,500 | -4,000 | 0.01 | -0.00 | 2011-08-22 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2011-08-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,620,250 | -20,000 | 0.45 | -0.00 | 2011-08-22 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 1,026,538 | -22,000 | 0.06 | -0.00 | 2011-08-22 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -90,000 | 0.00 | -0.01 | 2011-08-22 | |
| 8 | Total changed named holdings | 43,944,898 | 0 | 2.60 | 0.00 | |||
| 227 | Unchanged named holdings | 325,422,051 | 0 | 19.24 | 0.00 | |||
| 235 | Total named holdings | 369,366,949 | 0 | 21.84 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,393,000 | 0 | 0.08 | 0.00 | |||
| 254 | Total securities in CCASS | 370,759,949 | 0 | 21.92 | 0.00 | |||
| Securities not in CCASS | 1,320,800,051 | 0 | 78.08 | 0.00 | ||||
| Issued securities | 1,691,560,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 188,000 |
| Turnover | 113,800 |
| Average price | 0.605 |
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