Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,448,000 | 1,396,000 | 7.68 | 0.17 | 2012-05-03 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 232,000 | 160,000 | 0.03 | 0.02 | 2012-05-03 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 352,000 | 148,000 | 0.04 | 0.02 | 2012-05-03 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-05-03 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-05-03 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-05-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,000 | 20,000 | 0.04 | 0.00 | 2012-05-03 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,138,000 | 8,000 | 1.64 | 0.00 | 2012-05-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,560,000 | -2,000 | 0.45 | -0.00 | 2012-05-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-05-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,794,000 | -16,000 | 0.72 | -0.00 | 2012-05-03 |
| 12 | B01610 | KGI ASIA LTD | 882,000 | -24,000 | 0.11 | -0.00 | 2012-05-03 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -38,000 | 0.02 | -0.00 | 2012-05-03 |
| 14 | B01928 | ENHANCED SECURITIES LTD | 782,000 | -56,000 | 0.10 | -0.01 | 2012-05-03 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,326,000 | -92,000 | 0.17 | -0.01 | 2012-05-03 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 138,000 | -100,000 | 0.02 | -0.01 | 2012-05-03 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 5,266,000 | -110,000 | 0.66 | -0.01 | 2012-05-03 |
| 18 | B01716 | ORIENT SECURITIES LTD | 1,560,000 | -122,000 | 0.19 | -0.02 | 2012-05-03 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 4,310,000 | -124,000 | 0.54 | -0.02 | 2012-05-03 |
| 20 | B01184 | QUAM SECURITIES LTD | 13,392,000 | -160,000 | 1.67 | -0.02 | 2012-05-03 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,082,000 | -300,000 | 0.51 | -0.04 | 2012-05-03 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,000 | -300,000 | 0.01 | -0.04 | 2012-05-03 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 430,000 | -452,000 | 0.05 | -0.06 | 2012-05-03 |
| 23 | Total changed named holdings | 117,374,000 | 0 | 14.67 | 0.00 | ||
| 53 | Unchanged named holdings | 82,510,000 | 0 | 10.31 | 0.00 | ||
| 76 | Total named holdings | 199,884,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 2,116,000 |
| Turnover | 3,652,720 |
| Average price | 1.726 |
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