Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 524,000 | 446,000 | 0.07 | 0.06 | 2012-06-14 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 802,000 | 334,000 | 0.10 | 0.04 | 2012-06-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 13,946,000 | 230,000 | 1.74 | 0.03 | 2012-06-14 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 666,000 | 220,000 | 0.08 | 0.03 | 2012-06-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,058,000 | 200,000 | 1.13 | 0.02 | 2012-06-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 232,000 | 136,000 | 0.03 | 0.02 | 2012-06-14 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 266,000 | 80,000 | 0.03 | 0.01 | 2012-06-14 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 118,000 | 50,000 | 0.01 | 0.01 | 2012-06-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,822,000 | 6,000 | 0.85 | 0.00 | 2012-06-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,546,000 | -2,000 | 0.44 | -0.00 | 2012-06-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,384,000 | -2,000 | 1.67 | -0.00 | 2012-06-14 |
| 12 | C00010 | CITIBANK N.A. | 1,482,000 | -4,000 | 0.19 | -0.00 | 2012-06-14 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 706,000 | -12,000 | 0.09 | -0.00 | 2012-06-14 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 218,000 | -16,000 | 0.03 | -0.00 | 2012-06-14 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 428,000 | -50,000 | 0.05 | -0.01 | 2012-06-14 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,012,000 | -70,000 | 0.13 | -0.01 | 2012-06-14 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 142,000 | -130,000 | 0.02 | -0.02 | 2012-06-14 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 4,750,000 | -146,000 | 0.59 | -0.02 | 2012-06-14 |
| 19 | B01493 | YARDLEY SECURITIES LTD | 4,684,000 | -150,000 | 0.59 | -0.02 | 2012-06-14 |
| 20 | B01610 | KGI ASIA LTD | 1,420,000 | -520,000 | 0.18 | -0.07 | 2012-06-14 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 0 | -600,000 | -0.07 | 2012-06-14 | |
| 21 | Total changed named holdings | 64,206,000 | 0 | 8.03 | 0.00 | ||
| 48 | Unchanged named holdings | 135,678,000 | 0 | 16.96 | 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 | 2012-06-12 |
| Volume | 1,714,000 |
| Turnover | 2,617,500 |
| Average price | 1.527 |
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