Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,190,000 | 626,000 | 0.15 | 0.08 | 2012-09-26 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 506,000 | 506,000 | 0.06 | 0.06 | 2012-09-26 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 1,184,000 | 404,000 | 0.15 | 0.05 | 2012-09-26 |
| 4 | B01831 | NERICO BROTHERS LTD | 470,000 | 370,000 | 0.06 | 0.05 | 2012-09-26 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 968,000 | 240,000 | 0.12 | 0.03 | 2012-09-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-09-26 |
| 7 | B01868 | JIMEI SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2012-09-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,926,000 | -2,000 | 0.87 | -0.00 | 2012-09-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-09-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,964,000 | -10,000 | 7.37 | -0.00 | 2012-09-26 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,072,000 | -12,000 | 0.13 | -0.00 | 2012-09-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2012-09-26 |
| 13 | B01184 | QUAM SECURITIES LTD | 12,890,000 | -30,000 | 1.61 | -0.00 | 2012-09-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,248,000 | -56,000 | 1.66 | -0.01 | 2012-09-26 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-09-26 | |
| 16 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -118,000 | -0.01 | 2012-09-26 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 426,000 | -124,000 | 0.05 | -0.02 | 2012-09-26 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,130,000 | -210,000 | 1.77 | -0.03 | 2012-09-26 |
| 19 | B01610 | KGI ASIA LTD | 2,096,000 | -226,000 | 0.26 | -0.03 | 2012-09-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,912,000 | -376,000 | 1.74 | -0.05 | 2012-09-26 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 904,000 | -402,000 | 0.11 | -0.05 | 2012-09-26 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 48,000 | -600,000 | 0.01 | -0.07 | 2012-09-26 |
| 22 | Total changed named holdings | 129,140,000 | 0 | 16.14 | 0.00 | ||
| 48 | Unchanged named holdings | 70,747,970 | 0 | 8.84 | 0.00 | ||
| 70 | Total named holdings | 199,887,970 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 199,903,970 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,096,030 | 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 | 2012-09-24 |
| Volume | 5,392,000 |
| Turnover | 8,597,960 |
| Average price | 1.595 |
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