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 2012-03-15 to 2012-03-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 45,764,660 4,125,000 2.71 0.24 2012-03-16
2 C00033 BANK OF CHINA (HONG KONG) LTD 16,311,625 100,000 0.96 0.01 2012-03-16
3 C00019 THE HONGKONG AND SHANGHAI BANKING 59,099,189 40,000 3.49 0.00 2012-03-16
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,067,185 30,000 0.77 0.00 2012-03-16
5 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 38,000 10,000 0.00 0.00 2012-03-16
6 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 64,000 8,000 0.00 0.00 2012-03-16
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,206,370 4,000 1.02 0.00 2012-03-16
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 71,250 2,000 0.00 0.00 2012-03-16
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,815,750 -2,000 0.70 -0.00 2012-03-16
10 C00088 CHINA MERCHANTS BANK CO LTD 56,971,915 -8,000 3.37 -0.00 2012-03-16
11 B01118 EAST ASIA SECURITIES CO LTD 1,243,750 -8,000 0.07 -0.00 2012-03-16
12 B01224 MERRILL LYNCH FAR EAST LTD 330,000 -8,000 0.02 -0.00 2012-03-16
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,778,000 -10,000 1.64 -0.00 2012-03-16
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,903,810 -28,000 0.11 -0.00 2012-03-16
15 B01818 I-ACCESS INVESTORS LTD 1,144,000 -40,000 0.07 -0.00 2012-03-16
16 B01284 HANG SENG SECURITIES LTD 2,141,490 -90,000 0.13 -0.01 2012-03-16
16 Total changed named holdings 254,950,994 4,125,000 15.07 0.24
212 Unchanged named holdings 157,580,562 0 9.32 0.00
228 Total named holdings 412,531,556 4,125,000 24.39 0.00
20 Unnamed Investor Participants 2,393,000 0 0.14 0.00
248 Total securities in CCASS 414,924,556 4,125,000 24.53 0.24
Securities not in CCASS 1,276,635,444 -4,125,000 75.47 -0.24
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 date2012-03-14
Volume356,000
Turnover264,160
Average price0.742

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