China Electronics Huada Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,718,389 | 122,000 | 3.65 | 0.01 | 2011-07-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 229,000 | 110,000 | 0.01 | 0.01 | 2011-07-08 |
| 3 | B01610 | KGI ASIA LTD | 3,212,000 | 78,000 | 0.19 | 0.00 | 2011-07-08 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 526,750 | 70,000 | 0.03 | 0.00 | 2011-07-08 |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 256,000 | 56,000 | 0.02 | 0.00 | 2011-07-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,496,500 | 20,000 | 0.27 | 0.00 | 2011-07-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 42,515,660 | 10,000 | 2.51 | 0.00 | 2011-07-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,318,000 | -2,000 | 0.14 | -0.00 | 2011-07-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,244,000 | -4,000 | 0.19 | -0.00 | 2011-07-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,856,875 | -8,000 | 0.94 | -0.00 | 2011-07-08 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 172,000 | -60,000 | 0.01 | -0.00 | 2011-07-08 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 425,680 | -62,000 | 0.03 | -0.00 | 2011-07-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,914,990 | -330,000 | 0.70 | -0.02 | 2011-07-08 |
| 13 | Total changed named holdings | 146,885,844 | 0 | 8.68 | 0.00 | ||
| 223 | Unchanged named holdings | 188,218,642 | 0 | 11.13 | 0.00 | ||
| 236 | Total named holdings | 335,104,486 | 0 | 19.81 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,393,000 | 0 | 0.08 | 0.00 | ||
| 255 | Total securities in CCASS | 336,497,486 | 0 | 19.89 | 0.00 | ||
| Securities not in CCASS | 1,355,062,514 | 0 | 80.11 | 0.00 | |||
| Issued securities | 1,691,560,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 476,000 |
| Turnover | 357,740 |
| Average price | 0.752 |
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