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 2012-05-07 to 2012-05-08

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 B01119 CELESTIAL SECURITIES LTD 212,000 182,000 0.03 0.02 2012-05-08
2 B01633 ENLIGHTEN SECURITIES LTD 292,000 176,000 0.04 0.02 2012-05-08
3 B01680 SUCCESS SECURITIES LTD 172,000 148,000 0.02 0.02 2012-05-08
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,336,000 106,000 0.92 0.01 2012-05-08
5 B01184 QUAM SECURITIES LTD 13,500,000 96,000 1.69 0.01 2012-05-08
6 C00028 NANYANG COMMERCIAL BANK LTD 90,000 90,000 0.01 0.01 2012-05-08
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,142,000 80,000 1.64 0.01 2012-05-08
8 B01868 JIMEI SECURITIES LTD 1,096,000 54,000 0.14 0.01 2012-05-08
9 B01753 FORTUNE (HK) SECURITIES LTD 1,462,000 34,000 0.18 0.00 2012-05-08
10 B01831 NERICO BROTHERS LTD 262,000 8,000 0.03 0.00 2012-05-08
11 B01493 YARDLEY SECURITIES LTD 3,010,000 6,000 0.38 0.00 2012-05-08
12 B01563 XINKONG INTERNATIONAL SECURITIES LTD 78,000 4,000 0.01 0.00 2012-05-08
13 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2,000 0.00 0.00 2012-05-08
14 B01778 UNITED WORLD ONLINE LTD 2,000 -6,000 0.00 -0.00 2012-05-08
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 248,000 -20,000 0.03 -0.00 2012-05-08
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 72,000 -22,000 0.01 -0.00 2012-05-08
17 B01928 ENHANCED SECURITIES LTD 816,000 -88,000 0.10 -0.01 2012-05-08
18 C00037 SHANGHAI COMMERCIAL BANK LTD 374,000 -90,000 0.05 -0.01 2012-05-08
19 B01438 KINGSTON SECURITIES LTD 5,582,000 -104,000 0.70 -0.01 2012-05-08
20 B01716 ORIENT SECURITIES LTD 1,560,000 -120,000 0.19 -0.01 2012-05-08
21 B01610 KGI ASIA LTD 944,000 -150,000 0.12 -0.02 2012-05-08
22 B01599 POLARIS SECURITIES (HONG KONG) LTD 430,000 -180,000 0.05 -0.02 2012-05-08
23 C00091 BANK OF SINGAPORE LTD 3,830,000 -206,000 0.48 -0.03 2012-05-08
23 Total changed named holdings 54,512,000 0 6.81 0.00
50 Unchanged named holdings 145,372,000 0 18.17 0.00
73 Total named holdings 199,884,000 0 24.99 0.00
3 Unnamed Investor Participants 16,000 0 0.00 0.00
76 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 date2012-05-04
Volume1,016,000
Turnover1,688,560
Average price1.662

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