Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 852,000 | 342,000 | 0.11 | 0.04 | 2012-07-31 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 532,000 | 180,000 | 0.07 | 0.02 | 2012-07-31 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 528,000 | 160,000 | 0.07 | 0.02 | 2012-07-31 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 626,000 | 128,000 | 0.08 | 0.02 | 2012-07-31 |
| 5 | B01868 | JIMEI SECURITIES LTD | 160,000 | 118,000 | 0.02 | 0.01 | 2012-07-31 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,772,000 | 112,000 | 1.72 | 0.01 | 2012-07-31 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 4,844,000 | 26,000 | 0.61 | 0.00 | 2012-07-31 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 314,000 | 20,000 | 0.04 | 0.00 | 2012-07-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,798,000 | 18,000 | 0.85 | 0.00 | 2012-07-31 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-07-31 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 552,000 | 14,000 | 0.07 | 0.00 | 2012-07-31 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2012-07-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,348,000 | -4,000 | 7.42 | -0.00 | 2012-07-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,242,000 | -20,000 | 0.16 | -0.00 | 2012-07-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,166,000 | -46,000 | 1.77 | -0.01 | 2012-07-31 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,042,000 | -50,000 | 0.38 | -0.01 | 2012-07-31 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -54,000 | 0.01 | -0.01 | 2012-07-31 |
| 18 | B01610 | KGI ASIA LTD | 1,192,000 | -70,000 | 0.15 | -0.01 | 2012-07-31 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 586,000 | -250,000 | 0.07 | -0.03 | 2012-07-31 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 3,934,000 | -264,000 | 0.49 | -0.03 | 2012-07-31 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 372,000 | -380,000 | 0.05 | -0.05 | 2012-07-31 |
| 21 | Total changed named holdings | 113,042,000 | 0 | 14.13 | 0.00 | ||
| 51 | Unchanged named holdings | 86,844,000 | 0 | 10.86 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 2,026,000 |
| Turnover | 3,121,440 |
| Average price | 1.541 |
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