Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 322,000 | 322,000 | 0.04 | 0.04 | 2012-06-05 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 416,000 | 218,000 | 0.05 | 0.03 | 2012-06-05 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,534,000 | 200,000 | 0.44 | 0.03 | 2012-06-05 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 606,000 | 156,000 | 0.08 | 0.02 | 2012-06-05 |
| 5 | B01610 | KGI ASIA LTD | 1,224,000 | 126,000 | 0.15 | 0.02 | 2012-06-05 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,700,000 | 118,000 | 1.71 | 0.01 | 2012-06-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 14,002,000 | 104,000 | 1.75 | 0.01 | 2012-06-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,024,000 | 70,000 | 1.13 | 0.01 | 2012-06-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,546,000 | -12,000 | 0.44 | -0.00 | 2012-06-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,782,000 | -20,000 | 0.72 | -0.00 | 2012-06-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,386,000 | -38,000 | 1.67 | -0.00 | 2012-06-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | -52,000 | 0.01 | -0.01 | 2012-06-05 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 84,000 | -60,000 | 0.01 | -0.01 | 2012-06-05 |
| 14 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -104,000 | -0.01 | 2012-06-05 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -126,000 | 0.01 | -0.02 | 2012-06-05 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 882,000 | -150,000 | 0.11 | -0.02 | 2012-06-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,134,000 | -170,000 | 7.52 | -0.02 | 2012-06-05 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 4,876,000 | -270,000 | 0.61 | -0.03 | 2012-06-05 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 426,000 | -312,000 | 0.05 | -0.04 | 2012-06-05 |
| 19 | Total changed named holdings | 132,106,000 | 0 | 16.51 | 0.00 | ||
| 50 | Unchanged named holdings | 67,778,000 | 0 | 8.47 | 0.00 | ||
| 69 | Total named holdings | 199,884,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 72 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 1,398,000 |
| Turnover | 2,187,480 |
| Average price | 1.565 |
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