Huazhong In-Vehicle Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,362,000 | 5,000,000 | 1.92 | 0.63 | 2015-04-24 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 760,000 | 30,000 | 0.10 | 0.00 | 2015-04-24 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 136,000 | 30,000 | 0.02 | 0.00 | 2015-04-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 522,000 | 30,000 | 0.07 | 0.00 | 2015-04-24 | |
| 5 | B01674 | HONGKONG BAY SECURITIES LTD | 21,110,000 | 30,000 | 2.64 | 0.00 | 2015-04-24 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-24 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,000 | 20,000 | 0.07 | 0.00 | 2015-04-24 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,000 | 16,000 | 0.16 | 0.00 | 2015-04-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,064,000 | 10,000 | 0.63 | 0.00 | 2015-04-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,342,000 | 4,000 | 2.42 | 0.00 | 2015-04-24 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 4,000 | 0.01 | 0.00 | 2015-04-24 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2015-04-24 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-04-24 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,000 | -28,000 | 0.15 | -0.00 | 2015-04-24 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,539,000 | -48,000 | 0.44 | -0.01 | 2015-04-24 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,996,000 | -300,000 | 5.62 | -0.04 | 2015-04-24 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,668,000 | -4,812,000 | 2.08 | -0.60 | 2015-04-24 | |
| 17 | Total changed named holdings | 130,667,000 | 0 | 16.33 | 0.00 | |||
| 53 | Unchanged named holdings | 69,284,780 | 0 | 8.66 | 0.00 | |||
| 70 | Total named holdings | 199,951,780 | 0 | 24.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 199,951,780 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,048,220 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 392,000 |
| Turnover | 750,900 |
| Average price | 1.916 |
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