Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01633 | ENLIGHTEN SECURITIES LTD | 790,000 | 662,000 | 0.10 | 0.08 | 2012-05-29 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | 206,000 | 0.05 | 0.03 | 2012-05-29 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,472,000 | 160,000 | 0.18 | 0.02 | 2012-05-29 |
| 4 | B01610 | KGI ASIA LTD | 998,000 | 130,000 | 0.12 | 0.02 | 2012-05-29 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 910,000 | 130,000 | 0.11 | 0.02 | 2012-05-29 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 224,000 | 110,000 | 0.03 | 0.01 | 2012-05-29 |
| 7 | B01127 | REORIENT FINANCIAL MARKETS LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2012-05-29 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,000 | 100,000 | 0.05 | 0.01 | 2012-05-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,116,000 | 76,000 | 1.64 | 0.01 | 2012-05-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 13,742,000 | 74,000 | 1.72 | 0.01 | 2012-05-29 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 184,000 | 62,000 | 0.02 | 0.01 | 2012-05-29 |
| 12 | B01868 | JIMEI SECURITIES LTD | 710,000 | 40,000 | 0.09 | 0.01 | 2012-05-29 |
| 13 | C00010 | CITIBANK N.A. | 1,596,000 | 20,000 | 0.20 | 0.00 | 2012-05-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 15 | B01740 | WIN SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 806,000 | -16,000 | 0.10 | -0.00 | 2012-05-29 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,534,000 | -20,000 | 1.57 | -0.00 | 2012-05-29 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 5,556,000 | -42,000 | 0.69 | -0.01 | 2012-05-29 |
| 19 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-05-29 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,518,000 | -106,000 | 7.56 | -0.01 | 2012-05-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,878,000 | -180,000 | 1.11 | -0.02 | 2012-05-29 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 4,456,000 | -340,000 | 0.56 | -0.04 | 2012-05-29 |
| 23 | B01928 | ENHANCED SECURITIES LTD | 524,000 | -444,000 | 0.07 | -0.06 | 2012-05-29 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 12,000 | -630,000 | 0.00 | -0.08 | 2012-05-29 |
| 24 | Total changed named holdings | 127,980,000 | 0 | 16.00 | 0.00 | ||
| 47 | Unchanged named holdings | 71,904,000 | 0 | 8.99 | 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 | 2012-05-25 |
| Volume | 2,812,000 |
| Turnover | 4,500,840 |
| Average price | 1.601 |
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