Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01633 | ENLIGHTEN SECURITIES LTD | 886,000 | 436,000 | 0.11 | 0.05 | 2012-07-12 |
| 2 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 368,000 | 368,000 | 0.05 | 0.05 | 2012-07-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,876,000 | 276,000 | 1.11 | 0.03 | 2012-07-12 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 4,724,000 | 168,000 | 0.59 | 0.02 | 2012-07-12 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 976,000 | 46,000 | 0.12 | 0.01 | 2012-07-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 36,000 | 0.01 | 0.00 | 2012-07-12 |
| 7 | B01868 | JIMEI SECURITIES LTD | 344,000 | 14,000 | 0.04 | 0.00 | 2012-07-12 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | 4,000 | 0.02 | 0.00 | 2012-07-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,720,000 | -2,000 | 0.46 | -0.00 | 2012-07-12 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,000 | -8,000 | 0.03 | -0.00 | 2012-07-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,848,000 | -10,000 | 0.86 | -0.00 | 2012-07-12 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | -12,000 | 0.04 | -0.00 | 2012-07-12 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,552,000 | -14,000 | 7.44 | -0.00 | 2012-07-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,254,000 | -24,000 | 1.78 | -0.00 | 2012-07-12 |
| 16 | B01610 | KGI ASIA LTD | 1,540,000 | -66,000 | 0.19 | -0.01 | 2012-07-12 |
| 17 | B01928 | ENHANCED SECURITIES LTD | 362,000 | -70,000 | 0.05 | -0.01 | 2012-07-12 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 0 | -138,000 | -0.02 | 2012-07-12 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 4,292,000 | -140,000 | 0.54 | -0.02 | 2012-07-12 |
| 20 | B01831 | NERICO BROTHERS LTD | 140,000 | -160,000 | 0.02 | -0.02 | 2012-07-12 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 468,000 | -240,000 | 0.06 | -0.03 | 2012-07-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,648,000 | -474,000 | 0.21 | -0.06 | 2012-07-12 |
| 22 | Total changed named holdings | 109,824,000 | 0 | 13.73 | 0.00 | ||
| 50 | Unchanged named holdings | 90,060,000 | 0 | 11.26 | 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 | 2012-07-10 |
| Volume | 1,994,000 |
| Turnover | 3,155,760 |
| Average price | 1.583 |
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