Huazhong In-Vehicle Holdings Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,588,000 | 24,070,000 | 5.95 | 3.01 | 2013-08-28 | |
2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,236,000 | 80,000 | 1.78 | 0.01 | 2013-08-28 | |
3 | B01868 | JIMEI SECURITIES LTD | 12,000 | -80,000 | 0.00 | -0.01 | 2013-08-28 | |
4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,830,000 | -24,070,000 | 0.23 | -3.01 | 2013-08-28 | |
4 | Total changed named holdings | 63,666,000 | 0 | 7.96 | 0.00 | |||
59 | Unchanged named holdings | 136,233,780 | 0 | 17.03 | 0.00 | |||
63 | Total named holdings | 199,899,780 | 0 | 24.99 | 0.00 | |||
3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
66 | Total securities in CCASS | 199,915,780 | 0 | 24.99 | 0.00 | |||
Securities not in CCASS | 600,084,220 | 0 | 75.01 | 0.00 | ||||
Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-08-26 |
Volume | 80,000 |
Turnover | 122,800 |
Average price | 1.535 |
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