Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,714,000 | 74,000 | 0.17 | 0.00 | 2015-10-05 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,000 | 36,000 | 0.05 | 0.00 | 2015-10-05 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 48,494,000 | 10,000 | 3.02 | 0.00 | 2015-10-05 | |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 61,994,000 | 6,000 | 3.86 | 0.00 | 2015-10-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-10-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,926,000 | -6,000 | 0.99 | -0.00 | 2015-10-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2015-10-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | -12,000 | 0.01 | -0.00 | 2015-10-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,788,000 | -16,000 | 0.11 | -0.00 | 2015-10-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,016,000 | -16,000 | 0.81 | -0.00 | 2015-10-05 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2015-10-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,076,000 | -38,000 | 1.06 | -0.00 | 2015-10-05 | |
| 12 | Total changed named holdings | 162,104,000 | 0 | 10.10 | 0.00 | |||
| 78 | Unchanged named holdings | 242,823,560 | 0 | 15.13 | 0.00 | |||
| 90 | Total named holdings | 404,927,560 | 0 | 25.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 404,927,560 | 0 | 25.23 | 0.00 | |||
| Securities not in CCASS | 1,200,072,440 | 0 | 74.77 | 0.00 | ||||
| Issued securities | 1,605,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 180,000 |
| Turnover | 252,440 |
| Average price | 1.402 |
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