Huazhong In-Vehicle Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,076,000 | 100,000 | 8.13 | 0.01 | 2014-01-02 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2014-01-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,262,000 | 34,000 | 0.28 | 0.00 | 2014-01-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-01-02 | |
| 5 | B01173 | RIFA SECURITIES LTD | 3,592,000 | 4,000 | 0.45 | 0.00 | 2014-01-02 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2014-01-02 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,116,000 | -184,000 | 0.39 | -0.02 | 2014-01-02 | |
| 7 | Total changed named holdings | 74,168,000 | 0 | 9.27 | 0.00 | |||
| 57 | Unchanged named holdings | 125,747,780 | 0 | 15.72 | 0.00 | |||
| 64 | Total named holdings | 199,915,780 | 0 | 24.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 199,915,780 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,084,220 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 186,000 |
| Turnover | 214,080 |
| Average price | 1.151 |
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