Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01886 | CNI SECURITIES GROUP LTD | 648,000 | 600,000 | 0.08 | 0.07 | 2012-11-22 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,012,000 | 498,000 | 0.13 | 0.06 | 2012-11-22 |
| 3 | B01610 | KGI ASIA LTD | 2,532,000 | 196,000 | 0.32 | 0.02 | 2012-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,084,000 | 170,000 | 0.51 | 0.02 | 2012-11-22 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 852,000 | 130,000 | 0.11 | 0.02 | 2012-11-22 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 110,000 | 0.01 | 0.01 | 2012-11-22 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2012-11-22 |
| 8 | B01868 | JIMEI SECURITIES LTD | 192,000 | 80,000 | 0.02 | 0.01 | 2012-11-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 754,000 | 40,000 | 0.09 | 0.01 | 2012-11-22 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,928,000 | 32,000 | 1.74 | 0.00 | 2012-11-22 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,000 | -2,000 | 0.02 | -0.00 | 2012-11-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 14 | B01630 | ANLI SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2012-11-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 36,030 | -100,000 | 0.00 | -0.01 | 2012-11-22 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,704,000 | -110,000 | 0.21 | -0.01 | 2012-11-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,512,000 | -120,000 | 2.56 | -0.02 | 2012-11-22 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 478,000 | -160,000 | 0.06 | -0.02 | 2012-11-22 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,174,000 | -180,000 | 0.27 | -0.02 | 2012-11-22 |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -200,000 | -0.03 | 2012-11-22 | |
| 21 | B01184 | QUAM SECURITIES LTD | 12,804,000 | -226,000 | 1.60 | -0.03 | 2012-11-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,612,000 | -250,000 | 1.45 | -0.03 | 2012-11-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 810,000 | -250,000 | 0.10 | -0.03 | 2012-11-22 |
| 24 | B01928 | ENHANCED SECURITIES LTD | 830,000 | -312,000 | 0.10 | -0.04 | 2012-11-22 |
| 24 | Total changed named holdings | 75,410,030 | 0 | 9.43 | 0.00 | ||
| 45 | Unchanged named holdings | 124,477,940 | 0 | 15.56 | 0.00 | ||
| 69 | Total named holdings | 199,887,970 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 72 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 4,488,000 |
| Turnover | 7,424,080 |
| Average price | 1.654 |
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