Huazhong In-Vehicle Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 06830  2012-01-12    
Stock code:
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CCASS holding changes from 2012-04-11 to 2012-04-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01716 ORIENT SECURITIES LTD 1,590,000 390,000 0.20 0.05 2012-04-12
2 B01599 POLARIS SECURITIES (HONG KONG) LTD 706,000 330,000 0.09 0.04 2012-04-12
3 B01610 KGI ASIA LTD 1,140,000 326,000 0.14 0.04 2012-04-12
4 B01928 ENHANCED SECURITIES LTD 712,000 304,000 0.09 0.04 2012-04-12
5 B01353 UOB KAY HIAN (HONG KONG) LTD 298,000 220,000 0.04 0.03 2012-04-12
6 B01673 FULBRIGHT SECURITIES LTD 2,414,000 192,000 0.30 0.02 2012-04-12
7 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,122,000 170,000 0.52 0.02 2012-04-12
8 B01438 KINGSTON SECURITIES LTD 5,066,000 52,000 0.63 0.01 2012-04-12
9 B01753 FORTUNE (HK) SECURITIES LTD 1,040,000 8,000 0.13 0.00 2012-04-12
10 B01674 HONGKONG BAY SECURITIES LTD 124,000 8,000 0.02 0.00 2012-04-12
11 C00033 BANK OF CHINA (HONG KONG) LTD 7,214,000 -6,000 0.90 -0.00 2012-04-12
12 B01680 SUCCESS SECURITIES LTD 68,000 -20,000 0.01 -0.00 2012-04-12
13 C00019 THE HONGKONG AND SHANGHAI BANKING 13,932,000 -30,000 1.74 -0.00 2012-04-12
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 61,168,000 -38,000 7.65 -0.00 2012-04-12
15 B01868 JIMEI SECURITIES LTD 758,000 -118,000 0.09 -0.01 2012-04-12
16 B01401 MEGABASE SECURITIES LTD 632,000 -170,000 0.08 -0.02 2012-04-12
17 B01184 QUAM SECURITIES LTD 13,732,000 -488,000 1.72 -0.06 2012-04-12
18 B01298 GET NICE SECURITIES LTD 3,158,000 -500,000 0.39 -0.06 2012-04-12
19 B01886 CNI SECURITIES GROUP LTD 20,000 -630,000 0.00 -0.08 2012-04-12
19 Total changed named holdings 117,894,000 0 14.74 0.00
51 Unchanged named holdings 81,990,000 0 10.25 0.00
70 Total named holdings 199,884,000 0 24.99 0.00
3 Unnamed Investor Participants 16,000 0 0.00 0.00
73 Total securities in CCASS 199,900,000 0 24.99 0.00
Securities not in CCASS 600,100,000 0 75.01 0.00
Issued securities 800,000,000 0 100.00 0.00 2012-03-31

Trades that settled in this date range

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

Trading date2012-04-10
Volume2,774,000
Turnover4,906,780
Average price1.769

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