Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | B01551 | YUE XIU SECURITIES CO LTD | 13,515,000 | 4,656,000 | 0.76 | 0.26 | 2024-06-13 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,875,200 | 1,520,000 | 0.16 | 0.09 | 2024-06-13 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,634,000 | 40,000 | 0.71 | 0.00 | 2024-06-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,658,000 | 30,000 | 0.15 | 0.00 | 2024-06-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,545,507 | -2,672 | 0.43 | -0.00 | 2024-06-13 | |
| 6 | C00093 | BNP PARIBAS | 5,715,853 | -10,000 | 0.32 | -0.00 | 2024-06-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 274,656 | -10,000 | 0.02 | -0.00 | 2024-06-13 | |
| 8 | C00010 | CITIBANK N.A. | 8,921,454 | -27,328 | 0.50 | -0.00 | 2024-06-13 | |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 452,000 | -32,000 | 0.03 | -0.00 | 2024-06-13 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,316,000 | -84,000 | 0.19 | -0.00 | 2024-06-13 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,047,000 | -200,000 | 4.92 | -0.01 | 2024-06-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,601,300 | -230,000 | 0.20 | -0.01 | 2024-06-13 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,528,000 | -230,000 | 0.26 | -0.01 | 2024-06-13 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,856,720 | -236,000 | 0.33 | -0.01 | 2024-06-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,031,000 | -440,000 | 0.28 | -0.02 | 2024-06-13 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | -574,000 | 0.03 | -0.03 | 2024-06-13 | |
| 17 | B02155 | ADEN FINANCIAL GROUP LTD | 5,828,000 | -760,000 | 0.33 | -0.04 | 2024-06-13 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 9,188,000 | -1,710,000 | 0.52 | -0.10 | 2024-06-13 | |
| 18 | Total changed named holdings | 179,507,690 | 1,700,000 | 10.15 | 0.10 | |||
| 90 | Unchanged named holdings | 231,695,716 | 0 | 13.10 | 0.00 | |||
| 108 | Total named holdings | 411,203,406 | 1,700,000 | 23.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 411,203,406 | 1,700,000 | 23.24 | 0.10 | |||
| Securities not in CCASS | 1,357,990,394 | -1,700,000 | 76.76 | -0.10 | ||||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-11 |
| Volume | 4,972,000 |
| Turnover | 11,291,040 |
| Average price | 2.271 |
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