Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | 906,000 | 438,000 | 0.11 | 0.05 | 2012-07-26 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 4,932,000 | 90,000 | 0.62 | 0.01 | 2012-07-26 |
| 3 | B01610 | KGI ASIA LTD | 1,306,000 | 50,000 | 0.16 | 0.01 | 2012-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,060,000 | 40,000 | 1.01 | 0.01 | 2012-07-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,796,000 | -8,000 | 0.85 | -0.00 | 2012-07-26 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,786,000 | -20,000 | 1.10 | -0.00 | 2012-07-26 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 588,000 | -20,000 | 0.07 | -0.00 | 2012-07-26 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 650,000 | -24,000 | 0.08 | -0.00 | 2012-07-26 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,202,000 | -50,000 | 0.40 | -0.01 | 2012-07-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,214,000 | -170,000 | 0.15 | -0.02 | 2012-07-26 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 62,000 | -328,000 | 0.01 | -0.04 | 2012-07-26 |
| 12 | Total changed named holdings | 36,524,000 | 0 | 4.57 | 0.00 | ||
| 60 | Unchanged named holdings | 163,362,000 | 0 | 20.42 | 0.00 | ||
| 72 | Total named holdings | 199,886,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 199,902,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,098,000 | 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 | 2012-07-24 |
| Volume | 760,000 |
| Turnover | 1,170,660 |
| Average price | 1.540 |
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