China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,227,620 | 120,000 | 1.78 | 0.01 | 2018-08-07 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,846,000 | 80,000 | 0.14 | 0.00 | 2018-08-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2018-08-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,244,000 | 50,000 | 0.41 | 0.00 | 2018-08-07 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | 40,000 | 0.01 | 0.00 | 2018-08-07 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 800,250 | 20,000 | 0.04 | 0.00 | 2018-08-07 | |
| 7 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2018-08-07 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 113,750 | 20,000 | 0.01 | 0.00 | 2018-08-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,311,365 | 20,000 | 10.56 | 0.00 | 2018-08-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,072,749 | 5,452 | 0.79 | 0.00 | 2018-08-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,015,554 | 2,760 | 2.12 | 0.00 | 2018-08-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,639 | 1,788 | 0.03 | 0.00 | 2018-08-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,277 | -6,000 | 0.03 | -0.00 | 2018-08-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,650,000 | -8,000 | 0.18 | -0.00 | 2018-08-07 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,065,750 | -16,000 | 0.15 | -0.00 | 2018-08-07 | |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-08-07 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,062,000 | -26,000 | 0.05 | -0.00 | 2018-08-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,807,580 | -60,000 | 2.85 | -0.00 | 2018-08-07 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 375,000 | -60,000 | 0.02 | -0.00 | 2018-08-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,616,890 | -88,000 | 0.57 | -0.00 | 2018-08-07 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,112,750 | -174,000 | 1.04 | -0.01 | 2018-08-07 | |
| 21 | Total changed named holdings | 421,876,174 | 0 | 20.78 | 0.00 | |||
| 245 | Unchanged named holdings | 395,994,044 | 0 | 19.51 | 0.00 | |||
| 266 | Total named holdings | 817,870,218 | 0 | 40.29 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,407,250 | 0 | 0.07 | 0.00 | |||
| 291 | Total securities in CCASS | 819,277,468 | 0 | 40.36 | 0.00 | |||
| Securities not in CCASS | 1,210,594,532 | 0 | 59.64 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 594,000 |
| Turnover | 461,240 |
| Average price | 0.776 |
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