China Electronics Huada Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 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 date | 2012-03-14 |
| Volume | 356,000 |
| Turnover | 264,160 |
| Average price | 0.742 |
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