Huazhong In-Vehicle Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | 354,000 | 0.04 | 0.02 | 2016-09-14 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | 290,000 | 0.03 | 0.02 | 2016-09-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,666,010 | 110,000 | 1.41 | 0.01 | 2016-09-14 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000 | 54,000 | 0.01 | 0.00 | 2016-09-14 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,688,000 | 2,000 | 0.92 | 0.00 | 2016-09-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | 2,000 | 0.07 | 0.00 | 2016-09-14 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,158 | -8,000 | 0.01 | -0.00 | 2016-09-14 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2016-09-14 | |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -70,000 | 0.00 | -0.00 | 2016-09-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,950,000 | -94,000 | 2.49 | -0.01 | 2016-09-14 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -300,000 | 0.00 | -0.02 | 2016-09-14 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -320,000 | 0.00 | -0.02 | 2016-09-14 | |
| 12 | Total changed named holdings | 79,904,168 | 0 | 4.98 | 0.00 | |||
| 83 | Unchanged named holdings | 299,043,392 | 0 | 18.63 | 0.00 | |||
| 95 | Total named holdings | 378,947,560 | 0 | 23.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 378,947,560 | 0 | 23.61 | 0.00 | |||
| Securities not in CCASS | 1,226,052,440 | 0 | 76.39 | 0.00 | ||||
| Issued securities | 1,605,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 1,056,000 |
| Turnover | 826,520 |
| Average price | 0.783 |
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