Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | 942,000 | 476,000 | 0.12 | 0.06 | 2012-09-05 |
| 2 | B01610 | KGI ASIA LTD | 1,856,000 | 476,000 | 0.23 | 0.06 | 2012-09-05 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,472,000 | 352,000 | 0.18 | 0.04 | 2012-09-05 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 826,000 | 348,000 | 0.10 | 0.04 | 2012-09-05 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 946,000 | 234,000 | 0.12 | 0.03 | 2012-09-05 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2012-09-05 |
| 7 | B01868 | JIMEI SECURITIES LTD | 160,000 | 80,000 | 0.02 | 0.01 | 2012-09-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 60 | 30 | 0.00 | 0.00 | 2012-09-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,940 | -30 | 0.00 | -0.00 | 2012-09-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-09-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,200,000 | -8,000 | 0.90 | -0.00 | 2012-09-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,264,000 | -10,000 | 1.66 | -0.00 | 2012-09-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,780,000 | -26,000 | 0.85 | -0.00 | 2012-09-05 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 304,000 | -30,000 | 0.04 | -0.00 | 2012-09-05 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 3,698,000 | -62,000 | 0.46 | -0.01 | 2012-09-05 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -150,000 | 0.00 | -0.02 | 2012-09-05 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,822,000 | -238,000 | 1.73 | -0.03 | 2012-09-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,892,000 | -290,000 | 1.74 | -0.04 | 2012-09-05 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | -340,000 | 0.05 | -0.04 | 2012-09-05 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -400,000 | -0.05 | 2012-09-05 | |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 148,000 | -600,000 | 0.02 | -0.07 | 2012-09-05 |
| 21 | Total changed named holdings | 65,932,000 | 0 | 8.24 | 0.00 | ||
| 50 | Unchanged named holdings | 133,954,000 | 0 | 16.74 | 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 | 2012-09-03 |
| Volume | 3,074,030 |
| Turnover | 4,877,668 |
| Average price | 1.587 |
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