China Electronics Huada Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | B01130 | BOCI SECURITIES LTD | 42,865,160 | 825,480 | 2.53 | 0.05 | 2011-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,468,389 | 70,000 | 3.57 | 0.00 | 2011-02-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 50,000 | 0.01 | 0.00 | 2011-02-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,067,750 | 20,000 | 0.06 | 0.00 | 2011-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,848,250 | 8,000 | 1.00 | 0.00 | 2011-02-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,316,000 | 2,000 | 0.14 | 0.00 | 2011-02-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,053,740 | -20,000 | 0.77 | -0.00 | 2011-02-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,965,555 | -140,000 | 0.65 | -0.01 | 2011-02-24 |
| 8 | Total changed named holdings | 147,682,844 | 815,480 | 8.73 | 0.05 | ||
| 232 | Unchanged named holdings | 176,213,639 | 0 | 10.42 | 0.00 | ||
| 240 | Total named holdings | 323,896,483 | 815,480 | 19.15 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,793,000 | 0 | 0.11 | 0.00 | ||
| 260 | Total securities in CCASS | 325,689,483 | 815,480 | 19.25 | 0.05 | ||
| Securities not in CCASS | 1,365,870,517 | -815,480 | 80.75 | -0.05 | |||
| Issued securities | 1,691,560,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 220,000 |
| Turnover | 202,200 |
| Average price | 0.919 |
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