China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2021-09-09 to 2021-09-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,141,860 | 510,000 | 0.84 | 0.03 | 2021-09-10 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 736,000 | 80,000 | 0.04 | 0.00 | 2021-09-10 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,432,110 | 68,000 | 0.27 | 0.00 | 2021-09-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,324,000 | 62,000 | 0.75 | 0.00 | 2021-09-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 69,928,650 | 30,000 | 3.44 | 0.00 | 2021-09-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,906,000 | 2,000 | 0.39 | 0.00 | 2021-09-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 2,000 | 0.00 | 0.00 | 2021-09-10 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 2,500 | 1,250 | 0.00 | 0.00 | 2021-09-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,001,780 | -2,000 | 3.74 | -0.00 | 2021-09-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,269,000 | -12,000 | 0.11 | -0.00 | 2021-09-10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,109,750 | -30,000 | 0.15 | -0.00 | 2021-09-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,119,983 | -40,000 | 10.99 | -0.00 | 2021-09-10 | |
| 13 | B02159 | USMART SECURITIES LTD | 34,000 | -52,000 | 0.00 | -0.00 | 2021-09-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,078,190 | -62,000 | 0.99 | -0.00 | 2021-09-10 | |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -80,000 | 0.00 | -0.00 | 2021-09-10 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 508,329 | -80,000 | 0.03 | -0.00 | 2021-09-10 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,284,000 | -96,000 | 0.06 | -0.00 | 2021-09-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,296 | -300,000 | 0.02 | -0.01 | 2021-09-10 | |
| 18 | Total changed named holdings | 443,335,448 | 1,250 | 21.84 | 0.00 | |||
| 218 | Unchanged named holdings | 375,355,963 | 0 | 18.49 | 0.00 | |||
| 236 | Total named holdings | 818,691,411 | 1,250 | 40.33 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,211,000 | 0 | 0.06 | 0.00 | |||
| 257 | Total securities in CCASS | 819,902,411 | 1,250 | 40.39 | 0.00 | |||
| Securities not in CCASS | 1,209,969,589 | -1,250 | 59.61 | -0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-08 |
| Volume | 968,000 |
| Turnover | 817,980 |
| Average price | 0.845 |
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