Honghua Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,973,000 | 278,000 | 0.96 | 0.01 | 2012-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,422,050 | 92,000 | 23.34 | 0.00 | 2012-06-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,431,000 | 80,000 | 0.14 | 0.00 | 2012-06-25 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,309,000 | -1,000 | 0.07 | -0.00 | 2012-06-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,933,000 | -12,000 | 0.43 | -0.00 | 2012-06-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,269,000 | -21,000 | 0.85 | -0.00 | 2012-06-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,031,668 | -48,000 | 18.46 | -0.00 | 2012-06-25 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 247,000 | -50,000 | 0.01 | -0.00 | 2012-06-25 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2012-06-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,633,500 | -102,000 | 0.17 | -0.00 | 2012-06-25 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,878,000 | -166,000 | 0.24 | -0.01 | 2012-06-25 | |
| 11 | Total changed named holdings | 1,440,132,218 | 0 | 44.67 | 0.00 | |||
| 301 | Unchanged named holdings | 551,689,055 | 0 | 17.11 | 0.00 | |||
| 312 | Total named holdings | 1,991,821,273 | 0 | 61.78 | 0.00 | |||
| 119 | Unnamed Investor Participants | 5,924,000 | 0 | 0.18 | 0.00 | |||
| 431 | Total securities in CCASS | 1,997,745,273 | 0 | 61.97 | 0.00 | |||
| Securities not in CCASS | 1,226,153,127 | 0 | 38.03 | 0.00 | ||||
| Issued securities | 3,223,898,400 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 631,000 |
| Turnover | 785,070 |
| Average price | 1.244 |
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