Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01928 | ENHANCED SECURITIES LTD | 432,000 | 376,000 | 0.05 | 0.05 | 2012-07-11 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 708,000 | 354,000 | 0.09 | 0.04 | 2012-07-11 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 450,000 | 258,000 | 0.06 | 0.03 | 2012-07-11 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 4,432,000 | 100,000 | 0.55 | 0.01 | 2012-07-11 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,560,000 | 94,000 | 1.70 | 0.01 | 2012-07-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 13,650,000 | 60,000 | 1.71 | 0.01 | 2012-07-11 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 40,000 | 0.02 | 0.00 | 2012-07-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,722,000 | 30,000 | 0.47 | 0.00 | 2012-07-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-07-11 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-07-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-07-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2012-07-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,858,000 | -4,000 | 0.86 | -0.00 | 2012-07-11 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,000 | -10,000 | 0.04 | -0.00 | 2012-07-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,278,000 | -30,000 | 1.78 | -0.00 | 2012-07-11 |
| 16 | B01610 | KGI ASIA LTD | 1,606,000 | -50,000 | 0.20 | -0.01 | 2012-07-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,566,000 | -60,000 | 7.45 | -0.01 | 2012-07-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 30 | -62,000 | 0.00 | -0.01 | 2012-07-11 |
| 19 | B01493 | YARDLEY SECURITIES LTD | 4,556,000 | -110,000 | 0.57 | -0.01 | 2012-07-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,600,000 | -482,000 | 1.07 | -0.06 | 2012-07-11 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 106,000 | -542,000 | 0.01 | -0.07 | 2012-07-11 |
| 21 | Total changed named holdings | 133,148,030 | 0 | 16.64 | 0.00 | ||
| 51 | Unchanged named holdings | 66,735,970 | 0 | 8.34 | 0.00 | ||
| 72 | Total named holdings | 199,884,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 1,492,000 |
| Turnover | 2,417,700 |
| Average price | 1.620 |
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