Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | 200,000 | 0.04 | 0.03 | 2014-11-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,000 | 188,000 | 0.06 | 0.02 | 2014-11-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,046,000 | 20,000 | 5.13 | 0.00 | 2014-11-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,994,000 | 20,000 | 0.50 | 0.00 | 2014-11-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,924,000 | -2,000 | 0.87 | -0.00 | 2014-11-07 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | -6,000 | 0.00 | -0.00 | 2014-11-07 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,402,000 | -30,000 | 0.30 | -0.00 | 2014-11-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,803,000 | -400,000 | 0.60 | -0.05 | 2014-11-07 | |
| 9 | Total changed named holdings | 59,931,000 | 0 | 7.49 | 0.00 | |||
| 46 | Unchanged named holdings | 140,028,780 | 0 | 17.50 | 0.00 | |||
| 55 | Total named holdings | 199,959,780 | 0 | 24.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 55 | Total securities in CCASS | 199,959,780 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,040,220 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 576,000 |
| Turnover | 833,920 |
| Average price | 1.448 |
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