China Electronics Huada Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 534,000 | 188,000 | 0.03 | 0.01 | 2011-07-26 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,469,750 | 82,000 | 0.09 | 0.00 | 2011-07-26 |
| 3 | B01416 | VC BROKERAGE LTD | 511,000 | 40,000 | 0.03 | 0.00 | 2011-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,888,389 | 20,000 | 3.66 | 0.00 | 2011-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,782,170 | -2,000 | 1.23 | -0.00 | 2011-07-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,500 | -10,000 | 0.02 | -0.00 | 2011-07-26 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2011-07-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,081,375 | -16,000 | 0.06 | -0.00 | 2011-07-26 |
| 9 | B01610 | KGI ASIA LTD | 3,242,000 | -30,000 | 0.19 | -0.00 | 2011-07-26 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 13,750 | -30,000 | 0.00 | -0.00 | 2011-07-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -44,000 | 0.01 | -0.00 | 2011-07-26 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 375,680 | -50,000 | 0.02 | -0.00 | 2011-07-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,184,990 | -134,000 | 0.60 | -0.01 | 2011-07-26 |
| 13 | Total changed named holdings | 100,671,604 | 0 | 5.95 | 0.00 | ||
| 222 | Unchanged named holdings | 234,432,882 | 0 | 13.86 | 0.00 | ||
| 235 | Total named holdings | 335,104,486 | 0 | 19.81 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,393,000 | 0 | 0.08 | 0.00 | ||
| 254 | 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 | 2011-07-22 |
| Volume | 376,000 |
| Turnover | 273,100 |
| Average price | 0.726 |
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