China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2022-05-19 to 2022-05-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,238,100 | 132,000 | 1.00 | 0.01 | 2022-05-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 70,622,650 | 80,000 | 3.48 | 0.00 | 2022-05-20 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,328,260 | 70,000 | 2.13 | 0.00 | 2022-05-20 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,290,110 | 64,000 | 0.26 | 0.00 | 2022-05-20 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 554,000 | 50,000 | 0.03 | 0.00 | 2022-05-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,214,555 | 42,000 | 0.40 | 0.00 | 2022-05-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,296 | 20,000 | 0.05 | 0.00 | 2022-05-20 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,002,000 | 10,000 | 0.10 | 0.00 | 2022-05-20 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,111,750 | 10,000 | 0.15 | 0.00 | 2022-05-20 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,051,635 | 6,000 | 1.33 | 0.00 | 2022-05-20 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2022-05-20 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,625,250 | 4,000 | 0.23 | 0.00 | 2022-05-20 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 267 | -750 | 0.00 | -0.00 | 2022-05-20 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 726,345 | -24,000 | 0.04 | -0.00 | 2022-05-20 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2022-05-20 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -41,250 | 0.00 | -0.00 | 2022-05-20 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,811,500 | -80,000 | 0.19 | -0.00 | 2022-05-20 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,535,983 | -322,000 | 9.78 | -0.02 | 2022-05-20 | |
| 18 | Total changed named holdings | 389,227,701 | 0 | 19.17 | 0.00 | |||
| 211 | Unchanged named holdings | 429,663,690 | 0 | 21.17 | 0.00 | |||
| 229 | Total named holdings | 818,891,391 | 0 | 40.34 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,012,500 | 0 | 0.05 | 0.00 | |||
| 251 | Total securities in CCASS | 819,903,891 | 0 | 40.39 | 0.00 | |||
| Securities not in CCASS | 1,209,968,109 | 0 | 59.61 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-18 |
| Volume | 609,250 |
| Turnover | 314,792 |
| Average price | 0.517 |
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