Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 1,034,000 | 260,000 | 0.13 | 0.03 | 2012-06-27 |
| 2 | B01610 | KGI ASIA LTD | 1,748,000 | 176,000 | 0.22 | 0.02 | 2012-06-27 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 568,000 | 164,000 | 0.07 | 0.02 | 2012-06-27 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 340,000 | 114,000 | 0.04 | 0.01 | 2012-06-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2012-06-27 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 636,000 | 4,000 | 0.08 | 0.00 | 2012-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,306,000 | 2,000 | 0.91 | 0.00 | 2012-06-27 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 228,000 | 2,000 | 0.03 | 0.00 | 2012-06-27 |
| 9 | C00010 | CITIBANK N.A. | 1,320,000 | -4,000 | 0.17 | -0.00 | 2012-06-27 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 620,000 | -8,000 | 0.08 | -0.00 | 2012-06-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,874,000 | -12,000 | 0.86 | -0.00 | 2012-06-27 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | -80,000 | 0.01 | -0.01 | 2012-06-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,000 | -114,000 | 0.03 | -0.01 | 2012-06-27 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 4,066,000 | -120,000 | 0.51 | -0.01 | 2012-06-27 |
| 15 | B01868 | JIMEI SECURITIES LTD | 550,000 | -156,000 | 0.07 | -0.02 | 2012-06-27 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 4,744,000 | -248,000 | 0.59 | -0.03 | 2012-06-27 |
| 16 | Total changed named holdings | 30,478,000 | 0 | 3.81 | 0.00 | ||
| 52 | Unchanged named holdings | 169,406,000 | 0 | 21.18 | 0.00 | ||
| 68 | Total named holdings | 199,884,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2012-06-25 |
| Volume | 1,332,000 |
| Turnover | 1,977,360 |
| Average price | 1.485 |
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