Huazhong In-Vehicle Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01351 | WING FUNG SECURITIES LTD | 126,000 | 84,000 | 0.01 | 0.01 | 2016-03-04 | |
| 2 | C00093 | BNP PARIBAS | 524,000 | 22,000 | 0.03 | 0.00 | 2016-03-04 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,652,000 | 10,000 | 0.91 | 0.00 | 2016-03-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,668,010 | 2,000 | 1.10 | 0.00 | 2016-03-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-03-04 | |
| 6 | B01868 | JIMEI SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2016-03-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -22,000 | 0.00 | -0.00 | 2016-03-04 | |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -84,000 | 0.00 | -0.01 | 2016-03-04 | |
| 8 | Total changed named holdings | 33,016,010 | 0 | 2.06 | 0.00 | |||
| 81 | Unchanged named holdings | 371,911,550 | 0 | 23.17 | 0.00 | |||
| 89 | Total named holdings | 404,927,560 | 0 | 25.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 404,927,560 | 0 | 25.23 | 0.00 | |||
| Securities not in CCASS | 1,200,072,440 | 0 | 74.77 | 0.00 | ||||
| Issued securities | 1,605,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 96,000 |
| Turnover | 82,560 |
| Average price | 0.860 |
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