Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-05-10 to 2012-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 712,000 | 344,000 | 0.09 | 0.04 | 2012-05-11 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 306,000 | 150,000 | 0.04 | 0.02 | 2012-05-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,446,000 | 116,000 | 1.68 | 0.01 | 2012-05-11 |
| 4 | C00010 | CITIBANK N.A. | 1,520,000 | 24,000 | 0.19 | 0.00 | 2012-05-11 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | 6,000 | 0.03 | 0.00 | 2012-05-11 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,424,000 | 4,000 | 0.18 | 0.00 | 2012-05-11 |
| 7 | B01868 | JIMEI SECURITIES LTD | 850,000 | 4,000 | 0.11 | 0.00 | 2012-05-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -6,000 | 0.01 | -0.00 | 2012-05-11 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2012-05-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,806,000 | -60,000 | 0.73 | -0.01 | 2012-05-11 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 3,512,000 | -120,000 | 0.44 | -0.01 | 2012-05-11 |
| 12 | B01716 | ORIENT SECURITIES LTD | 1,560,000 | -150,000 | 0.19 | -0.02 | 2012-05-11 |
| 13 | B01610 | KGI ASIA LTD | 924,000 | -300,000 | 0.12 | -0.04 | 2012-05-11 |
| 13 | Total changed named holdings | 30,388,000 | 0 | 3.80 | 0.00 | ||
| 58 | Unchanged named holdings | 169,496,000 | 0 | 21.19 | 0.00 | ||
| 71 | Total named holdings | 199,884,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2012-05-09 |
| Volume | 648,000 |
| Turnover | 1,061,160 |
| Average price | 1.638 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy