Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-09-10 to 2013-09-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 730,000 | 86,000 | 0.09 | 0.01 | 2013-09-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 52,000 | 0.01 | 0.01 | 2013-09-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,590,000 | -2,000 | 0.20 | -0.00 | 2013-09-11 | |
| 5 | B01493 | YARDLEY SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-09-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000,000 | -6,000 | 0.88 | -0.00 | 2013-09-11 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-09-11 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-09-11 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2013-09-11 | |
| 10 | C00074 | DEUTSCHE BANK AG | 96,000 | -16,000 | 0.01 | -0.00 | 2013-09-11 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 0 | -82,000 | 0.00 | -0.01 | 2013-09-11 | |
| 11 | Total changed named holdings | 9,578,000 | 0 | 1.20 | 0.00 | |||
| 51 | Unchanged named holdings | 190,321,780 | 0 | 23.79 | 0.00 | |||
| 62 | Total named holdings | 199,899,780 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 65 | 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-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-09 |
| Volume | 1,360,000 |
| Turnover | 1,899,580 |
| Average price | 1.397 |
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