China Electronics Huada Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,290,689 | 100,000 | 3.62 | 0.01 | 2012-12-06 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2012-12-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,253,977 | 70,000 | 3.38 | 0.00 | 2012-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 615,990 | 50,000 | 0.04 | 0.00 | 2012-12-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 30,000 | 0.00 | 0.00 | 2012-12-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 76,250 | 30,000 | 0.00 | 0.00 | 2012-12-06 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,280,000 | 20,000 | 0.08 | 0.00 | 2012-12-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,550,750 | 14,000 | 1.33 | 0.00 | 2012-12-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,783,970 | 8,000 | 1.23 | 0.00 | 2012-12-06 |
| 10 | B01885 | HAFOO SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,174,125 | -10,000 | 1.02 | -0.00 | 2012-12-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 928,750 | -30,000 | 0.05 | -0.00 | 2012-12-06 |
| 13 | B01732 | WINTECH SECURITIES LTD | 12,998,000 | -364,000 | 0.77 | -0.02 | 2012-12-06 |
| 13 | Total changed named holdings | 195,096,501 | 0 | 11.53 | 0.00 | ||
| 212 | Unchanged named holdings | 217,778,525 | 0 | 12.87 | 0.00 | ||
| 225 | Total named holdings | 412,875,026 | 0 | 24.41 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,393,000 | 0 | 0.14 | 0.00 | ||
| 245 | Total securities in CCASS | 415,268,026 | 0 | 24.55 | 0.00 | ||
| Securities not in CCASS | 1,276,291,974 | 0 | 75.45 | 0.00 | |||
| Issued securities | 1,691,560,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 406,000 |
| Turnover | 276,380 |
| Average price | 0.681 |
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