Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01324 | FUNDERSTONE SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2012-08-31 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,000 | 384,000 | 0.06 | 0.05 | 2012-08-31 |
| 3 | B01610 | KGI ASIA LTD | 1,840,000 | 280,000 | 0.23 | 0.04 | 2012-08-31 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 200,000 | 0.03 | 0.03 | 2012-08-31 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 476,000 | 158,000 | 0.06 | 0.02 | 2012-08-31 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-08-31 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,238,000 | 40,000 | 1.78 | 0.01 | 2012-08-31 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,872,000 | -14,000 | 0.86 | -0.00 | 2012-08-31 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,728,000 | -30,000 | 0.34 | -0.00 | 2012-08-31 |
| 12 | C00010 | CITIBANK N.A. | 500,000 | -36,000 | 0.06 | -0.00 | 2012-08-31 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 278,000 | -80,000 | 0.03 | -0.01 | 2012-08-31 |
| 14 | B01868 | JIMEI SECURITIES LTD | 160,000 | -130,000 | 0.02 | -0.02 | 2012-08-31 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 560,000 | -378,000 | 0.07 | -0.05 | 2012-08-31 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 3,972,000 | -464,000 | 0.50 | -0.06 | 2012-08-31 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 644,000 | -500,000 | 0.08 | -0.06 | 2012-08-31 |
| 17 | Total changed named holdings | 33,608,000 | 0 | 4.20 | 0.00 | ||
| 54 | Unchanged named holdings | 166,278,000 | 0 | 20.78 | 0.00 | ||
| 71 | Total named holdings | 199,886,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 2,518,000 |
| Turnover | 3,890,120 |
| Average price | 1.545 |
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