Huazhong In-Vehicle Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2020-03-02 to 2020-03-03
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 | B01470 | HUNG SING SECURITIES LTD | 3,250,000 | 1,108,000 | 0.18 | 0.06 | 2020-03-03 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,696,000 | 232,000 | 0.32 | 0.01 | 2020-03-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,111,600 | 50,000 | 0.63 | 0.00 | 2020-03-03 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 42,200 | 40,000 | 0.00 | 0.00 | 2020-03-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 26,000 | 0.00 | 0.00 | 2020-03-03 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-03-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,155,011 | -2,000 | 0.46 | -0.00 | 2020-03-03 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 8,593,000 | -26,000 | 0.49 | -0.00 | 2020-03-03 | |
| 9 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 31,187,537 | -28,000 | 1.76 | -0.00 | 2020-03-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,000 | -28,000 | 0.03 | -0.00 | 2020-03-03 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,413,400 | -32,000 | 0.36 | -0.00 | 2020-03-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,906,800 | -140,000 | 0.22 | -0.01 | 2020-03-03 | |
| 13 | B01790 | YIELDFUL SECURITIES LTD | 590,000 | -140,000 | 0.03 | -0.01 | 2020-03-03 | |
| 14 | B01610 | KGI ASIA LTD | 19,618,800 | -150,000 | 1.11 | -0.01 | 2020-03-03 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,724,000 | -450,000 | 0.10 | -0.03 | 2020-03-03 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,281,600 | -476,000 | 0.13 | -0.03 | 2020-03-03 | |
| 16 | Total changed named holdings | 103,201,948 | 0 | 5.83 | 0.00 | |||
| 89 | Unchanged named holdings | 338,811,968 | 0 | 19.15 | 0.00 | |||
| 105 | Total named holdings | 442,013,916 | 0 | 24.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 442,013,916 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 1,327,179,884 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-28 |
| Volume | 2,274,000 |
| Turnover | 2,098,480 |
| Average price | 0.923 |
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