Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | 936,000 | 126,000 | 0.12 | 0.02 | 2012-08-20 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,920,000 | 96,000 | 1.74 | 0.01 | 2012-08-20 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 744,000 | 96,000 | 0.09 | 0.01 | 2012-08-20 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 186,000 | 90,000 | 0.02 | 0.01 | 2012-08-20 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 386,000 | 30,000 | 0.05 | 0.00 | 2012-08-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,580,000 | 18,000 | 0.45 | 0.00 | 2012-08-20 |
| 7 | B01868 | JIMEI SECURITIES LTD | 272,000 | 16,000 | 0.03 | 0.00 | 2012-08-20 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 592,000 | 2,000 | 0.07 | 0.00 | 2012-08-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,340 | -6,000 | 0.00 | -0.00 | 2012-08-20 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,274,000 | -16,000 | 1.66 | -0.00 | 2012-08-20 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 552,000 | -30,000 | 0.07 | -0.00 | 2012-08-20 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 208,000 | -104,000 | 0.03 | -0.01 | 2012-08-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 844,000 | -156,000 | 0.11 | -0.02 | 2012-08-20 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 648,000 | -160,000 | 0.08 | -0.02 | 2012-08-20 |
| 15 | Total changed named holdings | 36,156,340 | 0 | 4.52 | 0.00 | ||
| 54 | Unchanged named holdings | 163,729,660 | 0 | 20.47 | 0.00 | ||
| 69 | Total named holdings | 199,886,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 72 | 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 | 2012-08-16 |
| Volume | 1,548,000 |
| Turnover | 2,501,220 |
| Average price | 1.616 |
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