Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,138,000 | 400,000 | 0.14 | 0.05 | 2012-06-07 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 776,000 | 340,000 | 0.10 | 0.04 | 2012-06-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | 152,000 | 0.03 | 0.02 | 2012-06-07 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 4,946,000 | 150,000 | 0.62 | 0.02 | 2012-06-07 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 476,000 | 120,000 | 0.06 | 0.02 | 2012-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-06-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,746,000 | 22,000 | 1.09 | 0.00 | 2012-06-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2012-06-07 |
| 9 | B01868 | JIMEI SECURITIES LTD | 844,000 | 4,000 | 0.11 | 0.00 | 2012-06-07 |
| 10 | C00010 | CITIBANK N.A. | 1,604,000 | -2,000 | 0.20 | -0.00 | 2012-06-07 |
| 11 | B01831 | NERICO BROTHERS LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2012-06-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,880,000 | -18,000 | 0.24 | -0.00 | 2012-06-07 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 730,000 | -22,000 | 0.09 | -0.00 | 2012-06-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,096,000 | -24,000 | 7.51 | -0.00 | 2012-06-07 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 622,000 | -84,000 | 0.08 | -0.01 | 2012-06-07 |
| 16 | B01610 | KGI ASIA LTD | 1,682,000 | -90,000 | 0.21 | -0.01 | 2012-06-07 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 286,000 | -100,000 | 0.04 | -0.01 | 2012-06-07 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | -172,000 | 0.02 | -0.02 | 2012-06-07 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,578,000 | -192,000 | 1.70 | -0.02 | 2012-06-07 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,148,000 | -230,000 | 0.39 | -0.03 | 2012-06-07 |
| 21 | B01184 | QUAM SECURITIES LTD | 13,712,000 | -290,000 | 1.71 | -0.04 | 2012-06-07 |
| 21 | Total changed named holdings | 114,924,000 | 0 | 14.37 | 0.00 | ||
| 50 | Unchanged named holdings | 84,960,000 | 0 | 10.62 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 1,554,000 |
| Turnover | 2,497,760 |
| Average price | 1.607 |
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