China Electronics Huada Technology Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00085  1997-07-25    
Stock code:
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CCASS holding changes from 2012-03-09 to 2012-03-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01762 DBS VICKERS (HONG KONG) LTD 16,410,750 220,000 0.97 0.01 2012-03-12
2 B01514 KARL-THOMSON SECURITIES CO LTD 446,750 100,000 0.03 0.01 2012-03-12
3 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 20,000 0.00 0.00 2012-03-12
4 C00019 THE HONGKONG AND SHANGHAI BANKING 58,819,189 -340,000 3.48 -0.02 2012-03-12
4 Total changed named holdings 75,696,689 0 4.47 0.00
224 Unchanged named holdings 332,709,867 0 19.67 0.00
228 Total named holdings 408,406,556 0 24.14 0.00
20 Unnamed Investor Participants 2,393,000 0 0.14 0.00
248 Total securities in CCASS 410,799,556 0 24.29 0.00
Securities not in CCASS 1,280,760,444 0 75.71 0.00
Issued securities 1,691,560,000 0 100.00 0.00 2012-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-08
Volume360,000
Turnover255,800
Average price0.711

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