Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01493 | YARDLEY SECURITIES LTD | 5,024,000 | 498,000 | 0.63 | 0.06 | 2012-06-11 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 838,000 | 246,000 | 0.10 | 0.03 | 2012-06-11 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 272,000 | 188,000 | 0.03 | 0.02 | 2012-06-11 |
| 4 | B01868 | JIMEI SECURITIES LTD | 1,064,000 | 178,000 | 0.13 | 0.02 | 2012-06-11 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | 134,000 | 0.03 | 0.02 | 2012-06-11 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 166,000 | 98,000 | 0.02 | 0.01 | 2012-06-11 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 478,000 | 78,000 | 0.06 | 0.01 | 2012-06-11 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,798,000 | 72,000 | 1.72 | 0.01 | 2012-06-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,796,000 | 16,000 | 0.85 | 0.00 | 2012-06-11 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 262,000 | -30,000 | 0.03 | -0.00 | 2012-06-11 |
| 11 | C00010 | CITIBANK N.A. | 1,498,000 | -48,000 | 0.19 | -0.01 | 2012-06-11 |
| 12 | B01610 | KGI ASIA LTD | 1,336,000 | -52,000 | 0.17 | -0.01 | 2012-06-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,040,000 | -100,000 | 1.13 | -0.01 | 2012-06-11 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,086,000 | -100,000 | 0.39 | -0.01 | 2012-06-11 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 4,796,000 | -150,000 | 0.60 | -0.02 | 2012-06-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,000 | -152,000 | 0.01 | -0.02 | 2012-06-11 |
| 17 | B01928 | ENHANCED SECURITIES LTD | 526,000 | -210,000 | 0.07 | -0.03 | 2012-06-11 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 516,000 | -260,000 | 0.06 | -0.03 | 2012-06-11 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 732,000 | -406,000 | 0.09 | -0.05 | 2012-06-11 |
| 19 | Total changed named holdings | 50,522,000 | 0 | 6.32 | 0.00 | ||
| 50 | Unchanged named holdings | 149,362,000 | 0 | 18.67 | 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 | 2012-06-07 |
| Volume | 1,724,000 |
| Turnover | 2,666,860 |
| Average price | 1.547 |
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